Sprintoval 2005 Limited

Other letting and operating of own or leased real estate · Halesowen

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£374,348

Cash

£170

Turnover

—

Profit / loss

—

Current assets

£369,458

Creditors < 1 year

—

Equity

£374,348

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3118 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£374,348	£381,527	£511,357	£3,156,041	£1,388,269	£1,289,821	£1,165,176	£1,012,650	£913,240	£920,860	£891,651	£825,566	£257,462	£143,549	£86,253	£77,618
Equity	£374,348	£381,527	£511,357	£3,156,041	£1,388,269	£1,289,821	£1,165,176	£1,012,650	£913,240	—	—	—	—	—	£86,253	£77,618
Assets
Fixed assets	£18,050	£24,066	£32,091	£7,347,710	£5,220,586	£5,159,360	£4,487,787	£4,362,475	£3,924,653	£3,693,956	£2,376,091	—	—	—	£2,376,090	£2,376,090
Property, plant & equipment	£18,049	£24,065	£32,087	£77,706	£90,474	£5,159,356	—	—	—	£3,693,955	£2,376,090	£2,376,090	£2,376,090	£2,376,090	£2,376,090	£2,376,090
Current assets	£369,458	£411,652	£528,384	£831,776	£605,579	£537,029	£938,823	£405,682	£748,595	£1,477,028	£781,219	£782,779	£200,548	£89,759	£59,393	£48,110
Cash at bank	£170	£29,689	£153,252	£360,860	£187,190	£145,009	—	—	—	£1,412,374	£31,269	£60,739	£49,192	£127	£20,715	£17,187
Debtors	£369,288	£381,963	£375,132	£470,916	£418,389	£392,020	—	—	—	£64,654	£749,950	£722,040	£151,356	£89,632	£38,678	£30,923
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,385,013	£732,301	£589,508	£929,624	£957,817	£932,611	£803,855	£642,485	—	—
Creditors after one year	—	—	—	—	—	—	£2,876,421	£3,020,500	£3,170,500	£3,320,500	£1,307,842	£1,400,692	£1,515,321	£1,679,815	—	—
Provisions	£4,500	£6,000	£8,000	£329,800	£6,350	£6,148	—	£2,706	—	—	—	—	—	—	—	—
Net current assets	£360,798	£363,461	£487,266	−£363,705	−£610,828	−£464,243	−£446,190	−£326,619	£159,087	£547,404	−£176,598	−£149,832	−£603,307	−£552,726	−£508,401	−£435,328
Assets less current liabilities	£378,848	£387,527	£519,357	£6,984,005	£4,609,758	£4,695,117	£4,041,597	£4,035,856	£4,083,740	£4,241,360	£2,199,493	£2,226,258	£1,772,783	£1,823,364	£1,867,689	£1,940,762
People & pay
Average employees	2	2	2	3	3	4	4	—	—	—	—	—	—	—	—	—
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