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Companies/08040677

Svm Management Ltd

Management of real estate on a fee or contract basis · Swansea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · unknown scope

Net assets
£13,117
Cash
£77,210
Turnover
Profit / loss
Current assets
£122,020
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-27GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2022-04-27GBP · unknown2021-04-27GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-28GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£13,117£25,130£21,204£23,698£23,697£16,233£15,594£15,263−£6,696£17,241£17,499−£10,319−£10,319£102£908
Equity£23,697£16,233£15,594£15,263£6,696£17,241£17,499£10,319−£10,319£102£908
Assets
Fixed assets£9,888£12,335£15,436£347£15,347£15,434£543£678£848£1,060£1,325£1,656£1,656£1,119£1,492
Property, plant & equipment£9,888£12,335£15,436£347£347£434£543£678£848£1,060£1,325£1,656£1,656£1,119£1,492
Current assets£122,020£70,334£56,028£55,498£40,498£33,210£35,228£30,812£20,404£37,207£29,556£29,052£29,052£17,433£9,533
Cash at bank£77,210£7,724£3,163£5,515£5,515£1,557£47£2,714£2,138£2,168£1,668£1,682£1,682£3,023£669
Debtors£29,810£47,610£37,865£34,983£27,370£27,370£14,410£8,864
Liabilities
Creditors£47,472£45,868£18,336£17,899
Creditors within one year£17,900£17,411£20,177£16,227£27,948£21,026£13,382£41,027£41,027£0£10,117
Creditors after one year£14,248£15,000£0£0£18,450
Net current assets£74,548£24,466£37,692£37,599£22,598−£11,975−£11,975£17,433−£584
Assets less current liabilities£84,436£36,801£53,128£37,946£37,945£31,233£15,594£15,263−£6,696£17,241£17,499−£10,319−£10,319£18,552£908
People
Average employees10000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding