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Companies/09792167

Spv Property Management Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£101,210
Cash
£89,723
Turnover
—
Profit / loss
—
Current assets
£90,700
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£101,210−£108,282−£52,373−£49,925−£49,925−£16,250−£8,638—£1,210−£553
Equity————−£49,925−£16,250−£8,638−£312£1,210−£553
Assets
Fixed assets£339,427£331,677£338,586£280,644——£166,231£80,175£80,525£80,265
Property, plant & equipment£339,427£331,677£338,586£280,644——£166,231———
Current assets£90,700£34,509£81,159£1,854£1,854£929£1,641£30,057£15,380£4,977
Cash at bank£89,723£33,609£80,259£1,854——£1,614———
Debtors£977£900£900£0——£27———
Liabilities
Creditors£3,213£2,870£520£40,409——————
Creditors within one year————£40,409£57,960£50,960——£26,245
Creditors after one year——————£125,550£134,044£114,977£59,550
Net current assets£87,487£31,639£80,639−£38,555−£38,555−£57,031−£49,319—£35,662−£21,268
Assets less current liabilities£426,914£363,316£419,225£242,089£242,089£109,300£116,912—£116,187£58,997
People
Average employees11110000——
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-05-26
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Outstanding
Unknown · created 2026-04-29
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Outstanding
Unknown · created 2025-11-21
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Outstanding
Unknown · created 2025-11-07
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Outstanding
Unknown · created 2025-11-07
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Outstanding
Unknown · created 2025-10-17
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Outstanding
Unknown · created 2025-10-14
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Outstanding
Unknown · created 2025-10-10
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Outstanding
Unknown · created 2025-01-20
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Outstanding
Unknown · created 2022-05-25
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Fixed · created 2021-08-27
—
Outstanding
Unknown · created 2019-09-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-02-19 · satisfied 2018-01-01
—
Satisfied
Floating · created 2016-01-29 · satisfied 2018-01-01
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Satisfied