Svala Holdings Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£12,167,105

Cash

£447,823

Turnover

—

Profit / loss

—

Current assets

£1,908,202

Creditors < 1 year

—

Equity

£12,167,105

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3018 months
Balance sheet
Net assets	£12,167,105	£12,275,804	£12,227,773	—	£12,776,308	£13,041,565	£13,032,475
Equity	£12,167,105	£12,275,804	£12,227,773	£12,387,689	£12,776,308	£13,041,565	£13,032,475
Assets
Fixed assets	£10,361,847	£10,824,304	£6,694,906	£6,355,517	£3,672,719	£1,259,861	£1,500,549
Property, plant & equipment	£2,601,169	£2,944,285	£2,900,951	£2,896,031	£2,618,773	£205,915	£46,603
Current assets	£1,908,202	£1,656,356	£5,827,812	£6,443,707	£9,754,220	£11,828,173	£11,644,835
Cash at bank	£447,823	£327,884	£4,508,029	£5,239,126	£8,601,597	£8,175,171	£5,699,183
Debtors	£1,460,379	£1,328,472	£1,313,110	£1,204,581	£1,152,623	£3,653,002	£5,945,652
Liabilities
Creditors within one year	—	—	£294,945	£411,535	£648,744	£37,238	£112,909
Provisions	£9,752	£3,414	£0	—	£1,887	£9,231	£0
Net current assets	£1,815,010	£1,454,914	£5,532,867	£6,032,172	£9,105,476	£11,790,935	£11,531,926
Assets less current liabilities	£12,176,857	£12,279,218	£12,227,773	£12,387,689	£12,778,195	£13,050,796	£13,032,475
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing