Valestar Properties Limited
Other letting and operating of own or leased real estate · Barking
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-01
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OutstandingAll Assets · created 2022-04-11
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OutstandingShow 6 satisfied / released
All Assets · created 2006-12-01 · satisfied 2021-12-06
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2021-12-06
All monies
SatisfiedProperty · created 2006-12-01 · satisfied 2021-12-06
All monies
SatisfiedProperty · created 2006-12-01 · satisfied 2021-12-06
All monies
SatisfiedAll Assets · created 1999-11-23 · satisfied 2006-12-05
All monies
SatisfiedAll Assets · created 1999-11-23 · satisfied 2006-12-05
All monies
Satisfied