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Companies/11379630

Springvale Homes Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£43,794
Cash
£5,267
Turnover
—
Profit / loss
—
Current assets
£5,267
Creditors < 1 year
£27,624
Equity
£43,794
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months · Company2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets£43,794£38,174£4,184£7,013£9,380£10,176£100
Equity£43,794£38,174£4,184£7,013£9,380£10,176£100
Assets
Current assets£5,267£879£403———£100
Cash at bank£5,267£534£403£244£613£6—
Debtors£0£345£0———£100
Liabilities
Creditors within one year£27,624£57,406£46,970£42,927£34,994£33,916—
Creditors after one year£183,600£136,368£132,089£132,089£53,669£53,550—
Provisions£10,249£8,931£959£2,014£2,570£2,364—
Net current assets−£22,357−£56,527−£46,567−£42,683−£34,381−£33,910£100
Assets less current liabilities£237,643£183,473£137,232£141,116£65,619£66,090£100
People & pay
Average employees1111110
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

5 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Unknown · created 2019-05-03
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Outstanding