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Companies/06323688

Lifespring Ministries

Activities of religious organizations · Wolverhampton

ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees1412—————
Source evidenceView 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 charges
Property · created 2010-07-09
All monies
Outstanding