Valson International Limited

Other letting and operating of own or leased real estate · Esher

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£13,710,252

Cash

£384,370

Turnover

—

Profit / loss

−£827,187

Current assets

£654,694

Creditors < 1 year

£11,183,813

Equity

£13,710,252

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£13,710,252	£14,537,439	£14,246,832	£14,246,832	—	£14,535,028	—	£11,781,997	—	—	—
Equity	£13,710,252	£14,537,439	£14,246,832	£14,246,832	£14,535,028	£14,535,028	£11,781,997	£11,781,997	£11,674,981	£11,561,306	£11,873,109
Assets
Fixed assets	£25,089,051	£26,463,594	—	£25,642,981	—	£25,424,363	—	£22,266,783	—	—	—
Property, plant & equipment	£239,049	£217,892	—	£188,728	—	£183,310	—	£241,781	—	—	—
Current assets	£654,694	£1,039,389	—	£995,243	—	£1,607,533	—	£1,578,760	—	—	—
Cash at bank	£384,370	£752,653	—	£833,488	—	£1,227,652	—	£843,509	—	—	—
Debtors	—	—	—	—	—	—	—	£735,251	—	—	—
Liabilities
Creditors within one year	£11,183,813	£2,960,147	—	£2,212,985	—	£1,711,947	—	£1,269,344	—	—	—
Creditors after one year	£80,681	£8,996,398	—	£9,483,333	—	£10,059,270	—	£10,418,706	—	—	—
Provisions	−£768,999	−£1,008,999	—	−£695,074	—	−£725,651	—	£375,496	—	—	—
Net current assets	−£10,529,119	−£1,920,758	—	−£1,217,742	—	−£104,414	—	£309,416	—	—	—
Assets less current liabilities	£14,559,932	£24,542,836	—	£24,425,239	—	£25,319,949	—	£22,576,199	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£1,639,767	—	—	—	—	—
Gross profit	—	—	—	—	—	£1,168,103	—	—	—	—	—
Operating profit	—	—	—	—	—	−£137,865	—	—	—	—	—
Profit before tax	—	—	—	—	—	−£137,865	—	—	—	—	—
Profit / loss	−£827,187	£290,607	—	−£288,196	—	−£388,020	—	£107,016	—	—	—
People
Average employees	7	7	—	6	—	6	—	7	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing