Fixed Assets - Investments
661,846 GBP2023-04-30
661,846 GBP2022-04-30
Debtors
Current
141,349 GBP2023-04-30
141,349 GBP2022-04-30
Cash at bank and in hand
2,275,688 GBP2023-04-30
4,735,002 GBP2022-04-30
Current Assets
8,416,037 GBP2023-04-30
8,437,351 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,314 GBP2023-04-30
-1,134 GBP2022-04-30
Net Current Assets/Liabilities
8,414,723 GBP2023-04-30
8,436,217 GBP2022-04-30
Total Assets Less Current Liabilities
9,076,569 GBP2023-04-30
9,098,063 GBP2022-04-30
Equity
Called up share capital
737 GBP2023-04-30
739 GBP2022-04-30
739 GBP2021-04-30
Share premium
10,004,821 GBP2023-04-30
10,079,319 GBP2022-04-30
10,053,819 GBP2021-04-30
Retained earnings (accumulated losses)
-928,989 GBP2023-04-30
-981,995 GBP2022-04-30
-913,767 GBP2021-04-30
Equity
9,076,569 GBP2023-04-30
9,098,063 GBP2022-04-30
9,140,791 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,006 GBP2022-05-01 ~ 2023-04-30
-68,228 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
53,006 GBP2022-05-01 ~ 2023-04-30
-68,228 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
25,503 GBP2022-05-01 ~ 2023-04-30
25,500 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
7,331 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,331 GBP2022-04-30
Property, Plant & Equipment
Other
0 GBP2023-04-30
0 GBP2022-04-30
Other Investments Other Than Loans
661,846 GBP2023-04-30
661,846 GBP2022-04-30
Amounts Owed By Related Parties
141,000 GBP2023-04-30
Current
141,000 GBP2022-04-30
Other Debtors
Amounts falling due within one year
349 GBP2023-04-30
349 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
141,349 GBP2023-04-30
141,349 GBP2022-04-30
Other Debtors
Amounts falling due after one year
5,999,000 GBP2023-04-30
3,561,000 GBP2022-04-30
Debtors
6,140,349 GBP2023-04-30
3,702,349 GBP2022-04-30
Other Taxation & Social Security Payable
Current
314 GBP2023-04-30
134 GBP2022-04-30
Other Creditors
Current
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Creditors
Current
1,314 GBP2023-04-30
1,134 GBP2022-04-30
TREASURYSPRING LIMITED
InfoSPRING TREASURY LIMITED - 2018-01-18
Registered number 1037350825 Market Mews, London W1J 7BZ
PRIVATE LIMITED COMPANY incorporated on 2016-09-13 (9 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-05
CIF 0TREASURYSPRING LIMITED
SRegistered number missing
25 Market Mews, London, England, 25 Market Mews, London, England, W1J 7BZ
Private Limited Company
CIF 1 TREASURYSPRING LIMITED
SRegistered number 10373508
Thomas House, 84 Eccleston Square, London, England, SW1V 1PX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2