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Companies/03101466

Usk Vale Properties Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£532,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£548,041
Creditors < 1 year
£15,292
Equity
£532,749
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.

11 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 · unknown
Balance sheet
Net assets£532,749£534,916£534,438£527,237£582,398£619,362£282,701£41,427£46,922£51,931−£25,429
Equity£532,749£534,916£534,438£527,237£582,398£619,362£282,701£41,427£46,922£51,931−£25,429
Assets
Fixed assets————————£0——
Current assets£548,041£549,953£548,346£545,124£599,908£732,309£364,428£66,305£68,280£531,840£543
Cash at bank—————————£531,812£35
Debtors—————————£28£28
Liabilities
Creditors within one year£15,292£15,037£13,908£17,887£17,510£112,947£81,727£24,878£21,358£479,909£25,972
Net current assets£532,749£534,916£534,438£527,237£582,398£619,362£282,701£41,427£46,922£51,931−£25,429
Assets less current liabilities£532,749£534,916£534,438£527,237£582,398£619,362£282,701£41,427£46,922£51,931−£25,429
People
Average employees——22002————
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2005-09-20 · satisfied 2007-09-08
All monies
Satisfied