Skip to contentClarengateINTELLIGENCE
Companies/02247234

Valstar Limited

Other credit granting n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£681,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£664,148
Creditors < 1 year
£3,896
Equity
£681,130
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£681,130£677,507£678,743£682,124£686,988£684,711£692,342———£668,427£545,859£499,364£487,920£474,475
Equity£681,130£677,507£678,743£682,124£686,988£684,711£692,342£696,547£694,882—£668,427£545,859£499,364£487,920£474,475
Assets
Fixed assets£16,662£18,521£20,380£36,079£39,804£43,529£10,000————————
Current assets£664,148£666,321£672,711£651,951£686,946£669,620£708,991£720,839—£728,407£734,016£587,487£531,234£574,657£534,246
Cash at bank——————————£722,236£575,219£518,706£562,129£521,288
Debtors——————————£0£488£748£748£1,178
Liabilities
Creditors within one year£3,896£7,335£14,348£5,906£39,762£28,438£26,649£24,292£21,073£23,201—————
Net current assets£664,468£658,986£658,363£646,045£647,184£641,182£682,342£696,547—£705,206£675,762£553,194£506,699£495,255£481,810
Assets less current liabilities£681,130£677,507£678,743£682,124£686,988£684,711£692,342£696,547—£705,206£675,762£553,194£506,699£495,255£481,810
People
Average employees——00000————————
Source evidenceView 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

1 outstanding charges
Property · created 2019-10-23
—
Outstanding
Show 5 satisfied / released
Property · created 2020-07-27 · satisfied 2025-02-24
—
Satisfied
Property · created 2020-07-27 · satisfied 2025-02-24
—
Satisfied
Property · created 2019-10-15 · satisfied 2023-01-06
—
Satisfied
Property · created 2019-10-15 · satisfied 2023-01-06
—
Satisfied
Unknown · created 1989-07-04 · satisfied 2020-01-23
All monies
Satisfied