Springvale Park Limited
Other holiday and other collective accommodation · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£535,143
Cash
£67,397
Turnover
—
Profit / loss
—
Current assets
£751,393
Creditors < 1 year
—
Equity
£535,143
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 | 2025-06-30GBP · 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,143 | £372,529 | £222,271 | — | — | — | — | £1,069,657 | £1,065,698 | £1,051,996 | £31,066 | £15,683 | — | — |
| Equity | £535,143 | £372,529 | £222,271 | £99,762 | £82,934 | £57,277 | £57,011 | £1,069,657 | £1,065,698 | £1,051,996 | £31,066 | £15,683 | £13,009 | £8,014 |
| Assets | ||||||||||||||
| Fixed assets | £1,661,760 | £389 | £61,471 | £61,599 | £61,770 | £61,999 | £62,304 | £1,362,710 | £1,302,266 | £1,302,988 | £57,117 | £58,401 | £58,597 | £60,375 |
| Property, plant & equipment | £1,661,660 | £289 | £61,371 | £61,499 | £61,670 | £61,899 | £62,204 | £1,362,610 | £1,302,166 | £1,302,888 | £57,017 | £58,301 | £58,497 | £60,275 |
| Current assets | £751,393 | £461,465 | £296,409 | £57,209 | £70,073 | £216,701 | £24,851 | £157,217 | £186,463 | £150,642 | £126,732 | £115,084 | £112,630 | £104,213 |
| Cash at bank | £67,397 | £23,370 | £162,509 | £23,610 | £13,721 | £13,700 | £4,750 | £13,280 | £2,071 | £24,040 | £10,708 | £12,366 | £86 | £96 |
| Debtors | £683,996 | £438,095 | £133,900 | £33,599 | £56,352 | £197,001 | £14,161 | £138,072 | £179,167 | £122,092 | £112,258 | £62,015 | £71,953 | £63,526 |
| Stock | — | — | — | — | — | £6,000 | £5,940 | — | £5,225 | £4,510 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,783 | £157,802 | £158,218 | £156,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £233,838 | £234,110 | £234,545 | — | — | — | — |
| Net current assets | £606,535 | £372,140 | £160,800 | £38,163 | £21,164 | −£4,722 | −£5,293 | £39,785 | £96,542 | £82,553 | £72,949 | −£42,718 | −£45,588 | −£52,361 |
| Assets less current liabilities | £2,268,295 | £372,529 | £222,271 | £99,762 | £82,934 | £57,277 | £57,011 | £1,402,495 | £1,398,808 | £1,385,541 | £130,066 | £15,683 | £13,009 | £8,014 |
| People | ||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-02-02
—
OutstandingAll Assets · created 2017-02-02
—
OutstandingShow 2 satisfied / released
Floating · created 2017-08-11 · satisfied 2018-06-04
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-06-04
—
Satisfied