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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £685.08k
- Fixed assets
- £272
- Current creditors
- £685.21k
- Shareholders funds
- £-1.54k
- Company number
- 15112131 Copied!
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
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
Date | Description |
---|---|
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
04/09/234 September 2023 | Incorporation |
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