P.g.vallance Limited
Development of building projects · Crawley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,601,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,175
Creditors < 1 year
£2,345
Equity
£1,601,537
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,601,537 | £1,677,261 | £1,742,480 | £1,788,005 | £1,836,607 | £1,297,322 | £1,308,758 | £1,045,038 | £1,028,220 | — | £1,602,941 | £1,377,798 | £1,426,275 |
| Equity | £1,601,537 | £1,677,261 | £1,742,480 | £1,788,005 | £1,836,607 | £1,297,322 | £1,308,758 | £1,045,038 | £1,028,220 | £1,575,800 | £1,602,941 | £1,377,798 | £1,426,275 |
| Assets | |||||||||||||
| Fixed assets | £1,123,707 | £1,155,484 | £1,186,981 | £1,200,940 | £1,168,891 | £1,454,316 | £1,166,110 | £1,121,573 | £1,133,230 | — | £1,498,343 | £841,089 | £844,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,789,654 | £1,498,343 | £841,089 | £844,273 |
| Current assets | £480,175 | £523,897 | £556,995 | £588,810 | £701,603 | £87,171 | £384,355 | £149,352 | £120,209 | — | £377,632 | £554,636 | £608,187 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £81,968 | £329,299 | £523,388 | £579,261 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,147 | £48,333 | £31,248 | £28,926 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,345 | £2,647 | £2,508 | £3,429 | £38,546 | £248,077 | £71,019 | £55,386 | £53,826 | — | £19,374 | — | — |
| Creditors after one year | — | — | — | — | — | — | £175,000 | £175,000 | £175,000 | — | £250,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,660 | £1,719 | £1,586 |
| Net current assets | £477,830 | £521,777 | £555,499 | £587,065 | £667,716 | £156,994 | £317,648 | £98,465 | £69,990 | — | £358,258 | £538,428 | £583,588 |
| Assets less current liabilities | £1,601,537 | £1,677,261 | £1,742,480 | £1,788,005 | £1,836,607 | £1,297,322 | £1,483,758 | £1,220,038 | £1,203,220 | — | £1,856,601 | £1,379,517 | £1,427,861 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,366 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1980-09-03
£66,000
SatisfiedProperty · created 1968-05-31 · satisfied 1995-02-11
All monies
Satisfied