SPRINGBANX LIMITED

Executive Summary

Springbanx Limited shows strong short-term liquidity with a robust cash position but a concerning negative net asset position due to significant long-term debt. While currently solvent on a day-to-day basis, the company is financially stretched in the medium term and should focus on restructuring debt and strengthening equity to ensure sustainable growth. Early-stage operational scale and single-person control underscore the need for strategic financial management going forward.

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Legal registered address
Unit 4, Acre House Sapcote Trading Centre, 374 High Road London United Kingdom NW10 2DH Copied!

Latest financial results as of 24 September 2025
Cash in bank
£685.08k
Fixed assets
£272
Current creditors
£685.21k
Shareholders funds
£-1.54k
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Company number
15112131 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 September 2023
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 3 September 2024

Next statement due by 17 September 2025

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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04/09/234 September 2023 Incorporation

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