Valley Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,918,123
Cash
£18,395
Turnover
—
Profit / loss
£418,096
Current assets
£4,364,785
Creditors < 1 year
£12,350,948
Equity
£3,918,123
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,918,123 | £3,564,742 | — | £2,102,861 | — | — | — | — | — |
| Equity | £3,918,123 | £3,564,742 | — | £2,102,861 | £1,189,725 | £623,860 | £539,040 | £411,569 | £194,805 |
| Assets | |||||||||
| Current assets | £4,364,785 | £3,960,509 | — | £2,517,731 | — | — | — | — | — |
| Cash at bank | £18,395 | £61,029 | — | £244,752 | — | — | — | — | — |
| Debtors | £4,346,390 | £3,899,480 | — | £2,272,979 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,350,948 | £12,300,053 | — | £12,319,156 | — | — | — | — | — |
| Creditors after one year | £8,000,000 | £8,000,000 | — | £8,000,000 | — | — | — | — | — |
| Net current assets | −£7,986,163 | −£8,339,544 | — | −£9,801,425 | — | — | — | — | — |
| Assets less current liabilities | £11,918,123 | £11,564,742 | — | £10,102,861 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £418,096 | £366,869 | — | £318,673 | — | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 8 | — | 6 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-27
—
OutstandingProperty · created 2021-01-27
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OutstandingShow 3 satisfied / released
Floating · created 2015-12-21 · satisfied 2021-02-12
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SatisfiedFloating · created 2015-12-21 · satisfied 2021-02-12
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SatisfiedFixed · created 2015-12-21 · satisfied 2021-02-12
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Satisfied