Lifespring Ministries
Activities of religious organizations · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£897,137
Cash
£253,181
Turnover
—
Profit / loss
—
Current assets
£262,514
Creditors < 1 year
£74,166
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £897,137 | £837,936 | £471,104 | £439,350 | £358,370 | £356,314 | £300,384 |
| Equity | — | — | £471,104 | £439,350 | £358,370 | £356,314 | £300,384 |
| Assets | |||||||
| Fixed assets | — | — | £1,190,603 | £1,208,021 | £1,131,651 | £1,088,462 | £738,565 |
| Property, plant & equipment | £1,421,943 | £1,457,906 | £1,190,603 | £1,208,021 | £1,131,651 | £1,088,462 | £738,565 |
| Current assets | £262,514 | £198,403 | £50,737 | £26,036 | £42,000 | £16,995 | £31,798 |
| Cash at bank | £253,181 | £168,970 | £47,175 | £18,542 | £37,337 | £13,087 | £27,469 |
| Debtors | £9,333 | £29,433 | £3,562 | £7,494 | £4,663 | £3,908 | £4,329 |
| Liabilities | |||||||
| Creditors within one year | £74,166 | £74,613 | £33,419 | £26,747 | £10,314 | £32,643 | £2,795 |
| Creditors after one year | £713,154 | £743,760 | £736,817 | £767,960 | £805,318 | £716,500 | £467,184 |
| Net current assets | £188,348 | £123,790 | £17,318 | −£711 | £34,503 | −£15,648 | £29,003 |
| Assets less current liabilities | £1,610,291 | £1,581,696 | £1,207,921 | £1,207,310 | £1,166,154 | £1,072,814 | £767,568 |
| People | |||||||
| Average employees | 14 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-07-09
All monies
Outstanding