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Companies/01088480

Springvale Properties Limited

Private Limited Company · Wiltshire

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0.010.01————————————
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2003-11-18 · satisfied 2019-12-20
All monies
Satisfied
Shares · created 2003-04-11 · satisfied 2019-12-20
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 1990-10-04 · satisfied 2020-08-27
All monies
Satisfied
Unknown · created 1990-10-04 · satisfied 1992-10-20
All monies
Satisfied
Unknown · created 1989-07-21 · satisfied 1990-11-16
All monies
Satisfied
Property · created 1979-05-16 · satisfied 2020-08-27
All monies
Satisfied