Spenvale Limited

Buying and selling of own real estate · Kidderminster

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

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

Net assets

£13,166,765

Cash

£16,135

Turnover

—

Profit / loss

—

Current assets

£452,982

Creditors < 1 year

—

Equity

£13,166,765

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£13,166,765	£13,068,282	£11,863,169	£11,873,929	£11,702,247	—	£13,860,438
Equity	£13,166,765	£13,068,282	£11,863,169	£11,873,929	£11,702,247	£11,262,978	£13,860,438
Assets
Fixed assets	—	—	—	£11,365,011	£11,218,083	£10,901,061	£13,791,891
Current assets	£452,982	£599,899	£597,358	£855,947	£736,356	£614,355	£674,815
Cash at bank	£16,135	£142,714	£47,354	£296,078	£272,546	£113,874	£499,467
Debtors	£436,847	£457,185	£550,004	£559,869	£463,810	£500,481	£175,348
Liabilities
Provisions	£84,871	£84,871	£0	£5,762	£0	—	£268,305
Net current assets	−£109,935	£60,942	£152,265	£514,680	£484,164	£361,917	£336,852
Assets less current liabilities	£13,559,224	£13,730,101	£12,498,449	£11,879,691	£11,702,247	£11,262,978	£14,128,743
People & pay
Average employees	6	6	6	6	6	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-05-10

—

Outstanding

Floating · created 1998-06-24

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1994-03-31 · satisfied 2002-11-19

All monies

Satisfied