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Companies/00657730

Valda Properties Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2022-03-30 · GBP

Net assets
£298,163
Cash
£28,846
Turnover
—
Profit / loss
£35,156
Current assets
£38,046
Creditors < 1 year
—
Equity
£298,163
Average employees
Not available

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.

7 periods
Reported figures2022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-30
Balance sheet
Net assets£298,163£305,007£288,941£294,871£299,447£292,624£277,998
Equity£298,163£305,007£288,941£294,871£299,447£292,624£277,998
Assets
Current assets£38,046£38,193£23,498£35,837£39,565£25,240£7,191
Cash at bank£28,846£31,968£13,357£27,546£28,016£13,758£6,743
Debtors£9,200£6,225£10,141£8,291———
Liabilities
Provisions£20,975£20,975£20,975£18,767£18,767£19,806£21,990
Net current assets£16,138£22,982£6,916£10,638£15,214£9,430−£3,012
Assets less current liabilities£319,138£325,982£309,916£313,638£318,214£312,430£299,988
Profit & loss
Profit / loss£35,156£29,066£33,070£36,424£33,823£14,626£19,806
People
Average employees—1—————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1969-05-27 · satisfied 2018-01-23
All monies
Satisfied
Floating · created 1968-11-04 · satisfied 2018-01-23
All monies
Satisfied
Property · created 1960-08-23 · satisfied 2018-01-23
All monies
Satisfied
Unknown · created 1960-07-15 · satisfied 2018-01-23
All monies
Satisfied