Valentines Estates Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£481,646
Cash
—
Turnover
£75,133
Profit / loss
£4,559
Current assets
£43,768
Creditors < 1 year
—
Equity
£481,646
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £481,646 | £477,087 | £478,411 | £478,330 | £484,009 | £483,793 | £476,909 | £475,544 | £474,049 | £466,986 | £472,958 | £582,934 | £592,730 | £590,532 | £608,784 |
| Equity | £481,646 | £477,087 | £478,411 | £478,330 | £484,009 | £483,793 | £476,909 | £475,544 | £474,049 | £466,986 | £472,958 | £582,934 | £592,730 | £590,532 | £608,784 |
| Assets | |||||||||||||||
| Fixed assets | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Current assets | £43,768 | £43,319 | £44,704 | £48,121 | £53,146 | £37,831 | £30,600 | £30,480 | £30,838 | £22,696 | £29,438 | £39,735 | £48,669 | £47,636 | £66,708 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £857 | £1,155 | £384 | £1,647 | £35,880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,581 | £38,580 | £48,285 | £45,989 | £30,828 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £6,352 | £5,273 | £6,043 | £6,364 | £5,485 | £6,650 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £350,437 | £350,437 | £350,437 | £350,437 | £350,454 | £350,454 | — |
| Net current assets | £36,989 | £35,419 | £39,901 | £42,978 | £50,236 | £34,230 | £27,346 | £25,981 | £24,486 | £17,423 | £23,395 | £33,371 | £43,184 | £40,986 | £59,238 |
| Assets less current liabilities | £836,989 | £835,419 | £839,901 | £842,978 | £850,236 | £834,230 | £827,346 | £825,981 | £824,486 | £817,423 | £823,395 | £933,371 | £943,184 | £940,986 | £959,238 |
| Profit & loss | |||||||||||||||
| Turnover | £75,133 | £71,765 | £66,705 | £64,905 | £59,300 | £61,450 | £63,160 | £64,135 | — | — | — | — | — | — | — |
| Profit / loss | £4,559 | −£1,324 | £81 | −£5,679 | £216 | £6,884 | £1,365 | £1,495 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-05-23
All monies
Outstanding