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Companies/03480284

Valic Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
—
Cash
£72,483
Turnover
—
Profit / loss
—
Current assets
£1,309,542
Creditors < 1 year
£1,250,063
Equity
£954,479
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Equity£954,479£893,032
Assets
Property, plant & equipment£895,000£895,000
Current assets£1,309,542£1,377,009
Cash at bank£72,483£138,422
Debtors£1,237,059£1,238,587
Liabilities
Creditors within one year£1,250,063£1,378,977
Net current assets£59,479−£1,968
Assets less current liabilities£954,479£893,032
People
Average employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2005-07-07
All monies
Outstanding
Floating · created 2005-07-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-06-30 · satisfied 2005-07-29
All monies
Satisfied