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Companies/12146604

Springvale Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£714,337
Cash
£16,908
Turnover
—
Profit / loss
—
Current assets
£134,473
Creditors < 1 year
£118,067
Equity
£714,337
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£714,337£772,958£761,831£732,113£760,070£759,455
Equity£714,337£772,958£761,831£732,113£760,070£759,455
Assets
Current assets£134,473£117,321£138,501£241,164£267,910£222,168
Cash at bank£16,908£361£15,924£124,838£223,779£186,383
Debtors£117,565£116,960£122,577£116,326£44,131£35,785
Liabilities
Creditors within one year£118,067£239,726£238,170£255,034£219,448£141,166
Creditors after one year£3,978,761£3,970,166£4,194,920£4,422,519£4,639,594£4,855,449
Net current assets£16,406−£122,405−£99,669−£13,870£48,462£81,002
Assets less current liabilities£4,693,098£4,743,124£4,956,751£5,154,632£5,399,664£5,614,904
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-12-16 · satisfied 2026-04-14
—
Satisfied