Spv Reality Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£43,952
Cash
£94,184
Turnover
—
Profit / loss
—
Current assets
£94,184
Creditors < 1 year
£222,103
Equity
£43,952
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,952 | £29,242 | £18,777 | £8,572 | £8,572 | −£1,099 | £3,665 |
| Equity | £43,952 | £29,242 | £18,777 | £8,572 | £8,572 | −£1,099 | £3,665 |
| Assets | |||||||
| Fixed assets | £719,434 | £716,934 | £713,934 | £492,597 | £492,597 | £491,700 | £344,617 |
| Intangible assets | £2,500 | £0 | — | — | — | — | — |
| Current assets | £94,184 | £90,658 | £47,411 | £52,978 | £52,978 | £42,331 | £4,088 |
| Cash at bank | £94,184 | £90,658 | £47,411 | £52,978 | £52,978 | £42,331 | £4,088 |
| Liabilities | |||||||
| Creditors within one year | £222,103 | £230,787 | £195,005 | £183,141 | £183,141 | £181,768 | £223,540 |
| Creditors after one year | £547,563 | £547,563 | £547,563 | £353,862 | £353,862 | £353,362 | £121,500 |
| Net current assets | −£127,919 | −£140,129 | −£147,594 | −£130,163 | −£130,163 | −£139,437 | −£219,452 |
| Assets less current liabilities | £591,515 | £576,805 | £566,340 | £362,434 | £362,434 | £352,263 | £125,165 |
| People & pay | |||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2022-11-11
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OutstandingProperty · created 2022-11-11
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OutstandingProperty · created 2022-02-10
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OutstandingFixed · created 2020-10-22
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OutstandingFloating · created 2019-12-23
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OutstandingProperty · created 2019-10-16
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OutstandingAll Assets · created 2019-04-16
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OutstandingFloating · created 2019-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-05 · satisfied 2022-01-25
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Satisfied