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Companies/03448450

Valestar Properties Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£722,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,187
Creditors < 1 year
£112,831
Equity
£722,857
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£722,857£642,265£567,241£2,214,663£2,144,154£1,712,832£1,808,103£1,522,405£1,493,639£1,461,792£1,862,812£1,693,832£1,372,230£1,327,566£1,313,706£1,291,726£191,037
Equity£722,857£642,265£567,241£2,214,663£2,144,154£1,712,832£1,808,103£1,522,405£1,493,639£1,461,792£1,862,812£1,693,832£1,372,230£1,327,566£1,313,706£1,291,726£191,037
Assets
Fixed assets£1,104,920£1,105,064£1,105,234£3,229,418£2,501,567£1,014,553£1,002,168£770,590£768,040£762,898£3,259,080£3,109,080£3,100,000£3,100,000£3,100,000£3,100,000£2,007,216
Property, plant & equipment———£1,332£1,567£1,843£2,168£2,550£0——————£3,100,000£2,007,216
Current assets£224,187£156,807£116,208£61,953£68,668£844,258£822,839£796,128£902,260£898,114£81,700£134,421£19,660£10,975£2,400£2,489£455
Cash at bank———£37,002£16,547£12,858£29,838£13,939£18,621£580,264£16,775£83,796£17,260£8,575—£89£0
Debtors———————————£50,625£2,400£2,400£2,400£2,400£455
Liabilities
Creditors within one year£112,831£93,851£98,491£85,903£19,286£21,769£16,904£44,313£176,661£199,220£1,477,968£471,737£604,760£614,350£525,895£384,809£354,731
Creditors after one year£493,837£525,755£555,710£584,010£0——————£1,077,932£1,142,670£1,169,059£1,262,799£1,425,954£1,461,903
Provisions———−£406,795−£406,795−£124,210£0——————————
Net current assets£111,774£62,956£17,717————————−£337,316−£585,100−£603,375−£523,495−£382,320−£354,276
Assets less current liabilities£1,216,694£1,168,020£1,122,951£3,205,468£2,550,949£1,837,042£1,808,103£1,522,405£1,493,639£1,461,792£1,862,812£2,771,764£2,514,900£2,496,625£2,576,505£2,717,680£1,652,940
Profit & loss
Turnover———£115,641£34,035£49,700£77,300£47,775£45,500£45,500£125,500————£176,911£149,841
Gross profit———£115,641£34,035£49,700£77,300£47,775£45,500£45,500£125,500————£176,911£149,841
Operating profit———£100,603£9,633£35,804£66,437£35,008£40,648£799,367£81,680————£100,005£112,550
Profit before tax———£87,130£1,496,531£35,804£66,434£35,008£39,738£785,754£23,725————£7,905£9,808
Profit / loss———£70,509£1,211,322−£95,271£53,738£28,766£31,847£731,491£18,980————£7,905£9,808
People
Average employees000——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-07-01
—
Outstanding
All Assets · created 2022-04-11
—
Outstanding
Show 6 satisfied / released
All Assets · created 2006-12-01 · satisfied 2021-12-06
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2021-12-06
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2021-12-06
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2021-12-06
All monies
Satisfied
All Assets · created 1999-11-23 · satisfied 2006-12-05
All monies
Satisfied
All Assets · created 1999-11-23 · satisfied 2006-12-05
All monies
Satisfied