Springvale Homes (East Yorkshire) Limited
Other building completion and finishing · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£110,763
Cash
£18,234
Turnover
—
Profit / loss
—
Current assets
£289,537
Creditors < 1 year
—
Equity
£110,763
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,763 | £115,266 | £165,825 | £204,409 | £229,463 | £248,363 | £215,366 | £192,978 | £136,962 | £82,599 | £92,769 | £106,690 |
| Equity | £110,763 | £115,266 | £165,825 | £204,409 | £229,463 | £248,363 | £215,366 | £192,978 | £136,962 | £82,599 | £92,769 | £106,690 |
| Assets | ||||||||||||
| Property, plant & equipment | £386,034 | £357,143 | £273,671 | £225,135 | £191,738 | £197,398 | £177,531 | £74,272 | £28,552 | £37,849 | £28,956 | £7,869 |
| Current assets | £289,537 | £334,462 | £288,629 | £370,249 | £371,131 | £475,989 | £534,921 | £443,551 | £584,662 | £251,241 | £245,429 | £158,013 |
| Cash at bank | £18,234 | £41,535 | £17,652 | £48,069 | £44,385 | £100,702 | £5,028 | £23,309 | £59,862 | £88,782 | £98,269 | £40,904 |
| Debtors | £48,519 | £76,758 | £65,657 | £122,098 | £106,037 | £25,227 | £14,488 | £25,788 | £33,272 | £80,614 | £19,086 | £13,424 |
| Stock | £222,784 | £216,169 | £205,320 | £200,082 | £220,709 | £350,060 | £515,405 | £394,454 | £491,528 | £81,845 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,236 | £56,104 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,589 | £1,245 |
| Provisions | £32,282 | £18,986 | £6,782 | £12,567 | £6,546 | £9,904 | £14,046 | £14,855 | £5,425 | £7,191 | £5,791 | £1,843 |
| Net current assets | −£86,077 | −£39,161 | £5,400 | £95,012 | £146,043 | £193,146 | £92,457 | £169,670 | £130,164 | £77,864 | £91,193 | £101,909 |
| Assets less current liabilities | £299,957 | £317,982 | £279,071 | £320,147 | £337,781 | £390,544 | £269,988 | £243,942 | £158,716 | £115,713 | £120,149 | £109,778 |
| People | ||||||||||||
| Average employees | 11 | 12 | 14 | 13 | 14 | 12 | 8 | 7 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-02-27
—
OutstandingFloating · created 2018-11-30
—
OutstandingFixed · created 2016-08-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-16 · satisfied 2019-07-29
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2019-07-29
—
SatisfiedFloating · created 2007-09-06 · satisfied 2012-01-26
All monies
SatisfiedAll Assets · created 2007-08-16 · satisfied 2012-01-26
All monies
Satisfied