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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 figures2025-03-3112 months · Company2024-03-3112 months · Company2016-03-312015-03-312014-03-312013-03-312012-03-31
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 & pay
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