Springbank Group LLP
Limited Liability Partnership · Liverpool
ActiveUnited KingdomIncorporated 2023Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£35,773
Turnover
£20,178
Profit / loss
£2,033,068
Current assets
£80,763
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Assets | ||
| Property, plant & equipment | £8,442,035 | £3,900,726 |
| Current assets | £80,763 | £1,028,357 |
| Cash at bank | £35,773 | £1,028,357 |
| Debtors | £44,990 | £0 |
| Liabilities | ||
| Net current assets | −£930,812 | £9,808 |
| Assets less current liabilities | £7,511,223 | £3,910,534 |
| Profit & loss | ||
| Turnover | £20,178 | £17,786 |
| Operating profit | £2,145,356 | £594,395 |
| Profit / loss | £2,033,068 | £543,156 |
| People | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-08-26
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OutstandingAll Assets · created 2025-06-20
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OutstandingFixed · created 2025-06-20
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OutstandingAll Assets · created 2025-05-13
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OutstandingFixed · created 2025-05-13
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OutstandingFloating · created 2025-02-13
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OutstandingFixed · created 2025-02-13
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OutstandingShow 4 satisfied / released
All Assets · created 2024-05-09
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ReleasedFixed · created 2024-05-09
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ReleasedFloating · created 2024-04-04
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ReleasedFixed · created 2024-04-04
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Released