Springvale Fishing Lakes Limited
Freshwater fishing · Loughborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£146,523
Cash
£137,398
Turnover
—
Profit / loss
—
Current assets
£680,770
Creditors < 1 year
—
Equity
£146,523
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,523 | £60,239 | £7,175 | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £146,523 | £60,239 | £7,175 | £1,738 | £5,793 | £4,701 | £6,105 | £2,051 | £1,850 | £1,388 | −£2,976 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £372 | £496 | £661 | £881 | £1,175 | £253 | £337 | £449 | £599 | £799 | £0 | — | — | — | — | — |
| Current assets | £680,770 | £480,105 | £294,915 | £251,546 | £201,876 | £120,905 | £71,750 | £41,533 | £16,190 | £10,677 | £3,253 | £112 | — | — | — | — |
| Cash at bank | £137,398 | £684 | £2,053 | £362 | £1,192 | £34,121 | £20,766 | £16,537 | £7,078 | £10,665 | £3,241 | £0 | — | — | £0 | £0 |
| Debtors | £540,771 | £476,972 | £290,507 | £248,907 | £198,407 | £84,507 | £48,707 | £24,790 | £9,112 | £12 | £12 | £112 | £112 | £100 | — | — |
| Stock | £2,601 | £2,449 | £2,355 | £2,277 | £2,277 | £2,277 | £2,277 | £206 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12 | £12 | £0 | — | — |
| Net current assets | £146,151 | £59,743 | £6,514 | £857 | £4,618 | £4,448 | £5,768 | £1,602 | £1,251 | £589 | −£2,976 | £100 | £100 | £100 | — | — |
| Assets less current liabilities | £146,523 | £60,239 | £7,175 | £1,738 | £5,793 | £4,701 | £6,105 | £2,051 | £1,850 | £1,388 | −£2,976 | £100 | £100 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-05-23
—
OutstandingAll Assets · created 2017-02-02
—
OutstandingShow 2 satisfied / released
Floating · created 2017-08-11 · satisfied 2018-06-04
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-06-04
—
Satisfied