Valbrian Enterprises Limited

Buying and selling of own real estate · Cannock

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£3,495,805

Cash

£213,183

Turnover

—

Profit / loss

—

Current assets

£435,183

Creditors < 1 year

−£275,894

Equity

£3,495,805

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · 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	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£3,495,805	£3,382,852	£3,288,431	£1,969,686	£1,893,337	£1,831,248	£3,357,422	£3,090,219	£2,799,214	£1,791,428	£1,823,098	£490,656	£254,149	£224,086	£183,353	£162,098	£151,678	£114,122	£96,068
Equity	£3,495,805	£3,382,852	£3,288,431	£1,969,686	£1,893,337	£1,831,248	£3,357,422	£3,090,219	£2,799,214	£1,791,428	£1,823,098	£490,656	£254,149	£224,086	£183,353	£162,098	£151,678	£114,122	£96,068
Assets
Fixed assets	£3,630,721	£3,630,651	£3,614,362	£2,294,961	£2,321,303	£2,163,655	£4,508,725	£4,708,789	£5,184,186	£4,286,098	£4,407,802	£3,347,273	£1,220,527	£605,854	£606,548	£607,365	£730,342	£729,938	£733,996
Intangible assets	—	—	—	—	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£130,721	£130,651	£114,362	£144,961	£171,303	£13,655	£8,725	£8,789	£4,186	£6,098	£7,802	£7,516	£3,344	£602,354	£603,048	£603,865	£726,842	£726,438	£730,496
Current assets	£435,183	£316,371	£215,764	£186,331	£221,197	£285,689	£214,289	£312,425	£164,770	£188,051	£219,060	£186,773	£46,419	£52,405	£18,434	—	£23,330	£26,319	£86
Cash at bank	£213,183	£216,486	£83,482	£115,195	£78,969	£8,046	£87,759	£190,532	£42,502	£23,759	£94,838	£16,505	£13,125	£16,152	£0	—	£23,330	£26,245	£0
Debtors	£222,000	£99,885	£132,282	£71,136	£142,228	£277,643	£126,530	£121,893	£122,268	£164,292	£124,222	£170,268	£33,294	£36,253	£18,434	—	—	£74	£86
Liabilities
Creditors within one year	−£275,894	−£271,637	−£254,994	−£318,533	£344,854	—	—	—	—	—	£1,663,227	£1,947,637	£999,731	£416,069	£418,635	—	—	—	—
Creditors after one year	—	—	—	−£161,686	£261,509	—	—	—	—	—	£1,140,537	£1,095,753	£13,066	£18,104	£22,994	—	—	—	—
Provisions	−£294,205	−£292,533	−£286,701	−£31,387	£42,800	£2,600	£281,500	£427,500	£397,000	£216,000	—	—	—	—	—	—	—	—	—
Net current assets	£159,289	£44,734	−£39,230	−£132,202	−£123,657	−£160,858	−£417,102	−£604,436	−£1,269,431	−£1,428,301	−£1,444,167	−£1,760,864	−£953,312	−£363,664	−£400,201	−£407,749	−£534,138	−£566,400	−£593,802
Assets less current liabilities	£3,790,010	£3,675,385	£3,575,132	£2,162,759	£2,197,646	£2,002,797	£4,091,623	£4,104,353	£3,914,755	£2,857,797	£2,963,635	£1,586,409	£267,215	£242,190	£206,347	£199,616	£196,204	£163,538	£140,194
People
Average employees	5	5	6	9	9	9	10	10	8	8	—	—	—	—	—	—	—	—	—
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