Sprintoval 2005 Limited
Other letting and operating of own or leased real estate · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£374,348
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£369,458
Creditors < 1 year
—
Equity
£374,348
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £374,348 | £381,527 | £511,357 | £3,156,041 | £1,388,269 | £1,289,821 | £1,165,176 | £1,012,650 | £913,240 | £920,860 | £891,651 | £825,566 | £257,462 | £143,549 | £86,253 | £77,618 |
| Equity | £374,348 | £381,527 | £511,357 | £3,156,041 | £1,388,269 | £1,289,821 | £1,165,176 | £1,012,650 | £913,240 | — | — | — | — | — | £86,253 | £77,618 |
| Assets | ||||||||||||||||
| Fixed assets | £18,050 | £24,066 | £32,091 | £7,347,710 | £5,220,586 | £5,159,360 | £4,487,787 | £4,362,475 | £3,924,653 | £3,693,956 | £2,376,091 | — | — | — | £2,376,090 | £2,376,090 |
| Property, plant & equipment | £18,049 | £24,065 | £32,087 | £77,706 | £90,474 | £5,159,356 | — | — | — | £3,693,955 | £2,376,090 | £2,376,090 | £2,376,090 | £2,376,090 | £2,376,090 | £2,376,090 |
| Current assets | £369,458 | £411,652 | £528,384 | £831,776 | £605,579 | £537,029 | £938,823 | £405,682 | £748,595 | £1,477,028 | £781,219 | £782,779 | £200,548 | £89,759 | £59,393 | £48,110 |
| Cash at bank | £170 | £29,689 | £153,252 | £360,860 | £187,190 | £145,009 | — | — | — | £1,412,374 | £31,269 | £60,739 | £49,192 | £127 | £20,715 | £17,187 |
| Debtors | £369,288 | £381,963 | £375,132 | £470,916 | £418,389 | £392,020 | — | — | — | £64,654 | £749,950 | £722,040 | £151,356 | £89,632 | £38,678 | £30,923 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,385,013 | £732,301 | £589,508 | £929,624 | £957,817 | £932,611 | £803,855 | £642,485 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,876,421 | £3,020,500 | £3,170,500 | £3,320,500 | £1,307,842 | £1,400,692 | £1,515,321 | £1,679,815 | — | — |
| Provisions | £4,500 | £6,000 | £8,000 | £329,800 | £6,350 | £6,148 | — | £2,706 | — | — | — | — | — | — | — | — |
| Net current assets | £360,798 | £363,461 | £487,266 | −£363,705 | −£610,828 | −£464,243 | −£446,190 | −£326,619 | £159,087 | £547,404 | −£176,598 | −£149,832 | −£603,307 | −£552,726 | −£508,401 | −£435,328 |
| Assets less current liabilities | £378,848 | £387,527 | £519,357 | £6,984,005 | £4,609,758 | £4,695,117 | £4,041,597 | £4,035,856 | £4,083,740 | £4,241,360 | £2,199,493 | £2,226,258 | £1,772,783 | £1,823,364 | £1,867,689 | £1,940,762 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-05
—
OutstandingAll Assets · created 2015-07-08
—
OutstandingFixed · created 2015-07-08
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OutstandingShow 2 satisfied / released
Property · created 2006-08-23 · satisfied 2016-04-25
All monies
SatisfiedAll Assets · created 2005-08-04 · satisfied 2016-04-25
All monies
Satisfied