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Companies/NI681868

Svm Property Investments Limited

Buying and selling of own real estate · Ballymena

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£6,168,632
Cash
£14,469
Turnover
—
Profit / loss
—
Current assets
£449,071
Creditors < 1 year
£4,311,816
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-30
Balance sheet
Net assets£6,168,632£5,180,511£769,053£69,055
Assets
Current assets£449,071£426,143£304,709£232,229
Cash at bank£14,469£48,136£123,478£23,638
Debtors£434,602£378,007——
Liabilities
Creditors within one year£4,311,816£6,988,935£3,730,106£3,567,174
Creditors after one year£2,212,951—£3,552,000£3,996,000
Provisions£5,672£3,147——
Net current assets−£3,862,745−£6,562,792−£3,425,397−£3,334,945
Assets less current liabilities£8,387,255£5,183,658£4,321,053£4,065,055
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding