SPRINGVALE ESTATES LIMITED

Company number 04461352 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £776,124 Total assets 2020: £785,481 Total assets 2021: £821,509 Total assets 2022: £843,202 Total assets 2023: £801,458 Total assets Net assets 2019: £431,439 Net assets 2020: £450,361 Net assets 2021: £482,265 Net assets 2022: £515,805 Net assets 2023: £550,539 Net assets 2024: £581,788 Net assets 2025: £750,512 Net assets Total liabilities 2019: -£203,861 Total liabilities 2020: -£203,861 Total liabilities 2021: -£203,861 Total liabilities 2022: -£203,861 Total liabilities 2023: -£203,861 Total liabilities 2024: -£203,861 Total liabilities 2025: -£203,861 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£203,861 £750,512 £483,463 2
2024-06-30 -£203,861 £581,788 £200,692 2
2023-06-30 £801,458 -£203,861 £550,539 £169,622
2022-06-30 £843,202 -£203,861 £515,805 £214,135
2021-06-30 £821,509 -£203,861 £482,265 £191,737
2020-06-30 £785,481 -£203,861 £450,361 £157,875
2019-06-30 £776,124 -£203,861 £431,439 £139,955

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£9,441