Spval52 Limited
Other letting and operating of own or leased real estate · Buckinghamshire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£151,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,846
Creditors < 1 year
£1,006,744
Equity
−£151,381
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£151,381 | −£114,628 | −£21,896 |
| Equity | −£151,381 | −£114,628 | −£21,896 |
| Assets | |||
| Fixed assets | £505,517 | £510,205 | £0 |
| Current assets | £349,846 | £98,819 | £117,853 |
| Liabilities | |||
| Creditors within one year | £1,006,744 | £723,766 | £139,749 |
| Net current assets | −£656,898 | −£624,833 | −£21,896 |
| Assets less current liabilities | −£151,381 | −£114,628 | −£21,896 |
| People & pay | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-08-08
—
OutstandingProperty · created 2025-08-08
—
OutstandingFixed · created 2025-05-29
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OutstandingUnknown · created 2025-03-06
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OutstandingUnknown · created 2024-09-18
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OutstandingFixed · created 2024-02-23
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OutstandingAll Assets · created 2024-02-23
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OutstandingShow 2 satisfied / released
Fixed · created 2023-10-06 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2023-10-06 · satisfied 2025-02-07
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Satisfied