Severn Valley Ltd
Other holiday and other collective accommodation · Newtown
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£261,853
Cash
£80,690
Turnover
—
Profit / loss
—
Current assets
£80,690
Creditors < 1 year
—
Equity
−£261,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£261,853 | −£206,661 | −£91,116 | −£34,391 |
| Equity | −£261,853 | −£206,661 | −£91,116 | −£34,391 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £619,017 | £354,434 | £270,957 |
| Current assets | £80,690 | £10,892 | £98,931 | £282,181 |
| Cash at bank | £80,690 | £4,134 | £16,838 | £171,985 |
| Debtors | £0 | £1,758 | £2,050 | £17,803 |
| Liabilities | ||||
| Creditors within one year | — | — | £159,574 | £202,259 |
| Creditors after one year | — | — | £384,907 | £385,270 |
| Net current assets | −£261,853 | −£825,678 | −£60,643 | £79,922 |
| Assets less current liabilities | −£261,853 | −£206,661 | £293,791 | £350,879 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2024-09-11
—
Satisfied