Springvale Properties Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,911,694
Cash
£1,990,073
Turnover
—
Profit / loss
—
Current assets
£5,363,287
Creditors < 1 year
—
Equity
£9,911,694
Average employees
0.01
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,911,694 | £11,575,961 | £11,161,287 | £10,142,308 | £9,871,286 | £9,418,848 | £9,848,459 | £10,860,230 | £11,416,285 | — | — | £3,507,757 | £3,772,976 | £9,917,772 |
| Equity | £9,911,694 | £11,575,961 | £11,161,287 | £10,142,308 | £9,871,286 | £9,418,848 | £9,848,459 | £10,860,230 | £11,416,285 | — | £10,119,454 | £3,507,757 | £3,772,976 | £9,917,772 |
| Assets | ||||||||||||||
| Fixed assets | £5,455,724 | £7,932,102 | £7,799,413 | £6,714,375 | £7,491,352 | £7,143,056 | £7,480,747 | — | — | — | — | £3,140,000 | £3,500,000 | £8,050,000 |
| Property, plant & equipment | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | £3,140,000 | £3,500,000 | £0 |
| Current assets | £5,363,287 | £5,164,207 | £4,831,620 | £4,626,064 | £4,451,016 | £4,259,057 | £4,250,618 | £4,186,009 | £3,849,134 | — | £3,170,963 | £451,180 | £361,600 | £3,047,607 |
| Cash at bank | £1,990,073 | £1,925,414 | £1,310,036 | £1,021,641 | £955,393 | £376,377 | £328,162 | £135,865 | £130,254 | £181,089 | £86,343 | £41,099 | £42,985 | £13,421 |
| Debtors | £3,149,440 | £3,004,494 | £3,291,318 | £3,280,282 | £3,102,359 | £2,832,902 | £2,290,067 | £2,477,438 | £1,765,698 | £2,016,887 | £1,867,147 | £410,081 | £318,615 | £2,074,403 |
| Stock | — | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £741,509 | £83,423 | £88,624 | £1,179,835 |
| Provisions | £861,010 | £1,480,104 | £1,446,932 | £1,175,673 | £1,041,137 | £974,961 | £929,775 | £1,339,245 | £1,554,540 | — | — | — | — | — |
| Net current assets | £5,316,980 | £5,123,963 | £4,808,806 | £4,603,606 | £3,421,071 | £3,250,753 | £3,297,487 | £3,209,475 | £2,980,825 | — | £2,429,454 | £367,757 | £272,976 | £1,867,772 |
| Assets less current liabilities | £10,772,704 | £13,056,065 | £12,608,219 | £11,317,981 | £10,912,423 | £10,393,809 | £10,778,234 | £12,199,475 | £12,970,825 | — | £10,119,454 | £3,507,757 | £3,772,976 | £9,917,772 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
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Satisfied