Valentia Realisations Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£650,398
Cash
£2,708,486
Turnover
—
Profit / loss
−£579,402
Current assets
£4,164,034
Creditors < 1 year
—
Equity
£650,398
Average employees
169
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £650,398 | £1,264,000 | — | £1,149,706 | £858,265 | £558,161 | — | — | £3,146 | £7,493 | £2 | £2 | £2 |
| Equity | £650,398 | £1,264,000 | £1,602,229 | £1,149,706 | £858,265 | £558,161 | £381,328 | £910 | £3,146 | £7,493 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £338,647 | £236,112 | £94,706 | £53,373 | £1,765 | £58,340 | £161,415 | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,899,660 | £859,299 | — | £338,647 | £236,112 | £94,706 | £53,373 | £1,765 | £39,340 | £123,415 | — | — | — |
| Current assets | £4,164,034 | £2,721,813 | — | £1,919,573 | £1,149,452 | £765,615 | £850,683 | £289,410 | £331,516 | £239,746 | — | — | — |
| Cash at bank | £2,708,486 | £764,093 | — | £1,355,538 | £572,315 | £157,158 | £493,422 | £92,664 | £200,365 | £143,228 | £2 | £2 | £2 |
| Debtors | £1,455,548 | £1,957,720 | — | £564,035 | £577,137 | £608,457 | £357,261 | £196,746 | £131,151 | £96,518 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £302,160 | £522,728 | £290,265 | £386,710 | — | — | — | — |
| Provisions | £24,500 | £24,500 | — | £24,500 | £26,475 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,795,911 | £1,145,343 | — | £835,559 | £648,628 | £463,455 | £327,955 | −£855 | −£55,194 | −£153,922 | — | — | — |
| Assets less current liabilities | £4,103,749 | £2,004,642 | — | £1,174,206 | £884,740 | £558,161 | £381,328 | £910 | £3,146 | £7,493 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£579,402 | −£304,029 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 169 | 79 | — | 33 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Show 3 satisfied / released
Fixed · created 2022-02-17 · satisfied 2025-03-20
—
SatisfiedAll Assets · created 2019-07-08 · satisfied 2025-03-20
—
SatisfiedFixed · created 2003-04-28 · satisfied 2020-05-12
£7,135.68 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedScaleup signal
OECD growth threshold met
72% employee CAGR