Springvale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,053,564
Cash
£24,051
Turnover
—
Profit / loss
—
Current assets
£62,670
Creditors < 1 year
—
Equity
£4,053,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,053,564 | £4,118,946 | — | £3,409,250 | £3,313,917 | £1,414,127 | £1,277,734 | −£850,056 | — | −£137,162 | — |
| Equity | £4,053,564 | £4,118,946 | — | £3,409,250 | £3,313,917 | £1,414,127 | £1,277,734 | −£850,056 | −£300,928 | −£137,162 | £57,876 |
| Assets | |||||||||||
| Fixed assets | £7,575,991 | £7,978,735 | — | £8,036,467 | £7,213,850 | £7,150,380 | £7,058,698 | £3,803,695 | — | — | — |
| Property, plant & equipment | £75,991 | £101,322 | — | £936,467 | £113,850 | £50,380 | £58,698 | £3,803,695 | £349,865 | £258,311 | — |
| Current assets | £62,670 | £77,980 | — | £187,307 | £736,255 | £93,398 | £137,608 | £120,621 | £24,442 | £274,226 | £271,009 |
| Cash at bank | £24,051 | £56,025 | — | £9,474 | £702,221 | £17,563 | £76,628 | £78,117 | £17,734 | £202,671 | £45,438 |
| Debtors | £38,619 | £21,955 | — | £177,833 | £34,034 | £75,835 | £60,980 | £42,504 | £6,708 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,133 |
| Provisions | £599,850 | £700,536 | — | £719,307 | £685,671 | £522,413 | £522,904 | — | — | — | — |
| Net current assets | −£678,191 | −£578,932 | — | −£712,200 | £314,148 | −£2,250,455 | −£5,258,060 | −£4,653,751 | −£650,793 | £104,527 | £57,876 |
| Assets less current liabilities | £6,897,800 | £7,399,803 | — | £7,324,267 | £7,527,998 | £4,899,925 | £1,800,638 | −£850,056 | −£300,928 | £362,838 | £57,876 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-08
—
OutstandingFixed · created 2026-04-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-01-22 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2019-12-16 · satisfied 2026-04-14
—
SatisfiedFloating · created 2017-11-24 · satisfied 2018-04-07
—
SatisfiedFixed · created 2017-11-24 · satisfied 2018-04-07
—
Satisfied