Svala Holdings Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,167,105
Cash
£447,823
Turnover
—
Profit / loss
—
Current assets
£1,908,202
Creditors < 1 year
—
Equity
£12,167,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,167,105 | £12,275,804 | £12,227,773 | — | £12,776,308 | £13,041,565 | £13,032,475 |
| Equity | £12,167,105 | £12,275,804 | £12,227,773 | £12,387,689 | £12,776,308 | £13,041,565 | £13,032,475 |
| Assets | |||||||
| Fixed assets | £10,361,847 | £10,824,304 | £6,694,906 | £6,355,517 | £3,672,719 | £1,259,861 | £1,500,549 |
| Property, plant & equipment | £2,601,169 | £2,944,285 | £2,900,951 | £2,896,031 | £2,618,773 | £205,915 | £46,603 |
| Current assets | £1,908,202 | £1,656,356 | £5,827,812 | £6,443,707 | £9,754,220 | £11,828,173 | £11,644,835 |
| Cash at bank | £447,823 | £327,884 | £4,508,029 | £5,239,126 | £8,601,597 | £8,175,171 | £5,699,183 |
| Debtors | £1,460,379 | £1,328,472 | £1,313,110 | £1,204,581 | £1,152,623 | £3,653,002 | £5,945,652 |
| Liabilities | |||||||
| Creditors within one year | — | — | £294,945 | £411,535 | £648,744 | £37,238 | £112,909 |
| Provisions | £9,752 | £3,414 | £0 | — | £1,887 | £9,231 | £0 |
| Net current assets | £1,815,010 | £1,454,914 | £5,532,867 | £6,032,172 | £9,105,476 | £11,790,935 | £11,531,926 |
| Assets less current liabilities | £12,176,857 | £12,279,218 | £12,227,773 | £12,387,689 | £12,778,195 | £13,050,796 | £13,032,475 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2004-01-07 · satisfied 2016-08-02
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SatisfiedUnknown · created 2004-01-06 · satisfied 2013-07-10
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SatisfiedFixed · created 2003-11-01 · satisfied 2013-07-10
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SatisfiedFixed · created 2003-11-01 · satisfied 2013-07-10
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SatisfiedFixed · created 2003-11-01 · satisfied 2013-07-10
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Satisfied