Southvalley Estates Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,185,831

Cash

£76,472

Turnover

—

Profit / loss

—

Current assets

£1,628,002

Creditors < 1 year

—

Equity

£3,185,831

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£3,185,831	£4,106,793	£1,392,343	£1,866,275	£420,984	£615,567	—	—	—	—	£2,436,018	£2,928,131	£679,567	£785,523
Equity	£3,185,831	£4,106,793	£1,392,343	£1,866,275	£420,984	£615,567	£799,572	£1,259,230	£1,706,178	£1,988,945	£2,436,018	£2,928,131	£679,567	£785,523
Assets
Property, plant & equipment	£10,000,000	£10,000,000	£6,481,000	£6,000,000	£3,375,654	£3,375,654	£3,375,654	£3,375,654	£3,375,910	£3,376,166	£3,376,423	£19,000,000	£17,645,000	£17,645,000
Current assets	£1,628,002	£2,517,785	£2,131,223	£2,744,874	£1,579,569	£1,592,016	£1,578,972	£1,636,603	£1,550,948	£1,550,564	£2,173,289	£3,054,715	£2,388,852	£2,508,968
Cash at bank	£76,472	£134,728	£5,199	£2	£18,782	£37,465	£22,041	£32,151	£2	£1,597	£2	£462,542	£393,526	£417,714
Debtors	£1,551,530	£2,383,057	£2,126,024	£2,744,872	£1,560,787	£1,554,551	£1,556,931	£1,604,452	£1,550,946	£1,548,967	£2,173,287	£2,592,173	£1,995,326	£2,091,254
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£393,694	£826,584	£1,054,285	£1,068,445
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,720,000	£18,300,000	£18,300,000	£18,300,000
Net current assets	£1,230,888	£2,148,580	−£88,970	£874,652	−£56,175	−£2,760,087	−£2,576,082	−£2,116,424	−£1,669,732	−£1,387,221	£1,779,595	£2,228,131	£1,334,567	£1,440,523
Assets less current liabilities	£11,230,888	£12,148,580	£6,392,030	£6,874,652	£3,319,479	£615,567	£799,572	£1,259,230	£1,706,178	£1,988,945	£5,156,018	£21,228,131	£18,979,567	£19,085,523
People
Average employees	3	3	3	3	3	3	3	3	3	—	—	—	—	—
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