Sv Global Management Ltd
Activities of head offices · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£95,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,252
Creditors < 1 year
£76,543
Equity
£95,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,417 | £93,459 | £73,652 | £65,121 | £9,211 | £5,726 | £4,215 | £195 | £1,567 | −£3,002 | −£6,685 | −£8,365 | −£11,928 | £2,066 |
| Equity | £95,417 | £93,459 | £73,652 | £65,121 | £9,211 | £5,726 | £4,215 | £195 | £1,567 | −£3,002 | −£6,685 | −£8,365 | −£11,928 | £2,066 |
| Assets | ||||||||||||||
| Fixed assets | £85,874 | £77,652 | £94,697 | £100,558 | £1,770 | £2,159 | £3,073 | £3,748 | £4,571 | £5,574 | £6,797 | £8,289 | £7,609 | £5,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,797 | £8,289 | £7,609 | £5,200 |
| Current assets | £1,252 | £3,108 | £2,663 | £3,648 | £3,648 | £5,359 | £5,528 | £17,014 | £17,188 | £16,316 | £15,147 | £18,157 | £17,495 | £1,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,865 | £4,542 | £5,221 | £1,428 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,282 | £13,615 | £12,274 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,543 | £68,219 | £65,012 | £63,327 | £14,629 | £13,244 | £12,816 | £20,957 | £23,326 | £24,892 | £28,629 | £34,811 | £37,032 | £4,562 |
| Creditors after one year | £106,000 | £106,000 | £106,000 | £106,000 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£75,291 | −£65,111 | −£62,349 | −£59,679 | −£10,981 | −£7,885 | −£7,288 | −£3,943 | −£6,138 | −£8,576 | −£13,482 | −£16,654 | −£19,537 | −£3,134 |
| Assets less current liabilities | £10,583 | £12,541 | £32,348 | £40,879 | £9,211 | £5,726 | £4,215 | £195 | £1,567 | −£3,002 | −£6,685 | −£8,365 | −£11,928 | £2,066 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 4 | 2 | 1 | 1 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-03
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2022-05-10
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Satisfied