Southvale Homes (Lanark) Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,270,215
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,403,518
Creditors < 1 year
—
Equity
£1,270,215
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,270,215 | £1,366,880 | £1,339,348 | £1,325,841 | £1,397,968 | — | — | — | £300,944 | £281,460 | £168,776 | £130,469 | £64,865 | £23,396 | −£5,589 |
| Equity | £1,270,215 | £1,366,880 | £1,339,348 | £1,325,841 | £1,397,968 | £1,274,826 | £556,600 | £276,137 | £300,944 | £281,460 | £168,776 | £130,469 | £64,865 | £23,396 | −£5,589 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £357,246 | £364,418 | £331 | £442 | £589 | £0 | — |
| Property, plant & equipment | £354,909 | £366,875 | £381,159 | £396,160 | £420,997 | £340,847 | £317,102 | £321,137 | — | £364,418 | £331 | £442 | £589 | £0 | — |
| Current assets | £2,403,518 | £2,328,170 | £1,805,462 | £1,255,260 | £1,380,956 | £1,285,491 | £1,351,609 | £948,847 | £612,709 | £602,210 | £548,265 | £762,447 | £673,527 | £761,702 | £211,135 |
| Cash at bank | £0 | £13,815 | £272,001 | £283,319 | £41,838 | £249,872 | £124,475 | £4,201 | — | £170,372 | £14,120 | £22,838 | £26,465 | £7,702 | £74,870 |
| Debtors | £53,518 | £54,355 | £78,461 | £93,620 | £839,118 | £85,619 | £177,134 | £57,921 | — | £11,838 | £67,145 | £126,932 | £129,062 | £79,000 | £15,911 |
| Stock | £2,350,000 | £2,260,000 | £1,455,000 | £878,321 | £500,000 | £950,000 | £1,050,000 | £886,725 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £669,011 | £685,168 | £379,820 | £632,420 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £609,251 | £738,306 | — |
| Net current assets | £1,075,465 | £1,048,877 | £1,018,078 | £1,115,648 | £1,028,325 | £933,979 | £239,498 | −£45,000 | −£56,302 | −£82,958 | £168,445 | £130,027 | £673,527 | £761,702 | −£5,589 |
| Assets less current liabilities | £1,430,374 | £1,415,752 | £1,399,237 | £1,511,808 | £1,449,322 | £1,274,826 | £556,600 | £276,137 | £300,944 | £281,460 | £168,776 | £130,469 | £674,116 | £761,702 | −£5,589 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-05-27
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OutstandingAll Assets · created 2025-01-02
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OutstandingProperty · created 2024-12-17
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OutstandingShow 7 satisfied / released
Property · created 2024-01-15 · satisfied 2024-08-08
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SatisfiedProperty · created 2024-01-15 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2024-01-15 · satisfied 2024-08-08
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SatisfiedProperty · created 2024-01-15 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2020-10-14 · satisfied 2023-12-29
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SatisfiedUnknown · created 2014-07-22 · satisfied 2023-12-30
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SatisfiedUnknown · created 2011-03-25 · satisfied 2023-12-30
All monies
Satisfied