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Companies/11186107

Spv Reality Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2813 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 employees3000000
Source evidenceView 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 charges
All Assets · created 2022-11-11
—
Outstanding
Property · created 2022-11-11
—
Outstanding
Property · created 2022-02-10
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
Floating · created 2019-12-23
—
Outstanding
Property · created 2019-10-16
—
Outstanding
All Assets · created 2019-04-16
—
Outstanding
Floating · created 2019-04-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-05 · satisfied 2022-01-25
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Satisfied