Valiant Homes Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£203,971
Cash
£91,409
Turnover
—
Profit / loss
—
Current assets
£188,249
Creditors < 1 year
£584,860
Equity
£203,971
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £203,971 | £117,712 | £62,784 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £203,971 | £117,712 | £62,784 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | £873,027 | £167,014 | £178,524 | £0 | — | — | — |
| Intangible assets | £69,999 | £77,999 | — | — | — | — | — |
| Property, plant & equipment | £803,028 | £89,015 | — | — | — | — | — |
| Current assets | £188,249 | £178,473 | £139,125 | £1,000 | — | — | — |
| Cash at bank | £91,409 | £91,422 | — | — | — | — | — |
| Debtors | £96,840 | £87,051 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £584,860 | £218,162 | £247,281 | £0 | — | — | — |
| Creditors after one year | £255,000 | £0 | — | — | — | — | — |
| Provisions | £17,445 | £9,613 | £7,584 | £0 | — | — | — |
| Net current assets | −£396,611 | −£39,689 | −£108,156 | £1,000 | — | — | — |
| Assets less current liabilities | £476,416 | £127,325 | £70,368 | £1,000 | — | — | — |
| People & pay | |||||||
| Average employees | 4 | 8 | — | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-09-12
—
OutstandingFixed · created 2025-06-23
—
OutstandingUnknown · created 2025-04-02
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Outstanding