Valleyview Estates Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£1,712,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£814,942
Creditors < 1 year
£69,871
Equity
£1,712,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-25GBP · company | 2022-11-26GBP · unknown | 2021-11-27GBP · unknown | 2020-11-28GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,712,703 | £1,659,092 | £1,653,438 | £1,611,018 | £1,578,140 | £1,410,995 | £1,279,292 | £1,167,994 | £762,489 | £593,235 | £539,051 | £536,612 | £526,440 | £507,362 | £468,531 | £412,806 | £351,491 |
| Equity | £1,712,703 | £1,659,092 | £1,653,438 | £1,611,018 | £1,578,140 | £1,410,995 | £1,279,292 | £1,167,994 | £762,489 | £593,235 | £539,051 | £536,612 | £526,440 | £507,362 | £468,531 | £412,806 | £351,491 |
| Assets | |||||||||||||||||
| Fixed assets | £2,515,082 | £2,506,258 | £2,506,258 | £2,506,258 | £2,506,258 | £2,386,913 | £2,273,250 | £2,165,000 | £1,760,070 | £1,610,070 | £1,700,070 | £1,700,070 | £1,700,070 | £1,700,070 | £1,700,249 | £1,700,461 | £1,654,603 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,165,000 | £1,760,070 | £1,610,070 | £1,700,070 | £1,700,070 | £1,700,070 | £1,700,070 | £1,700,249 | £1,700,461 | £1,654,603 |
| Current assets | £814,942 | £600,810 | £575,892 | £534,719 | £497,627 | £435,564 | £394,319 | £356,118 | £357,700 | £343,605 | £297,646 | £362,505 | £417,142 | £559,582 | £485,342 | £448,126 | £464,269 |
| Cash at bank | — | — | — | — | — | — | — | £10,808 | £5,518 | £19,175 | £7,206 | £7,036 | £19,372 | £90,440 | £51,620 | £2,621 | — |
| Debtors | — | — | — | — | — | — | — | £345,310 | £352,182 | £324,430 | £290,440 | £355,469 | £397,770 | £469,142 | £433,722 | £445,505 | £464,269 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,871 | £156,624 | £169,009 | £170,217 | £166,142 | £151,932 | £128,503 | £93,482 | £95,713 | £100,872 | £128,455 | £160,320 | £216,364 | £370,601 | — | — | — |
| Creditors after one year | £1,547,450 | £1,291,352 | £1,259,703 | £1,259,742 | £1,259,603 | £1,259,550 | — | £1,259,642 | £1,259,568 | £1,259,568 | £1,330,210 | £1,365,643 | £1,374,408 | £1,381,689 | — | — | — |
| Net current assets | £745,071 | £444,186 | £406,883 | £364,502 | £331,485 | £283,632 | £265,816 | £262,636 | £261,987 | £242,733 | £169,191 | £202,185 | £200,778 | £188,981 | £145,500 | £88,453 | £65,526 |
| Assets less current liabilities | £3,260,153 | £2,950,444 | £2,913,141 | £2,870,760 | £2,837,743 | £2,670,545 | £2,539,066 | £2,427,636 | £2,022,057 | £1,852,803 | £1,869,261 | £1,902,255 | £1,900,848 | £1,889,051 | £1,845,749 | £1,788,914 | £1,720,129 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-01-08
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OutstandingProperty · created 2023-07-28
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2004-09-03
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE ON ANY ACCOUNT WHATS OEVER
OutstandingAll Assets · created 2004-07-09
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OutstandingShow 9 satisfied / released
Unknown · created 2006-10-31 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2005-06-07 · satisfied 2021-03-16
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SatisfiedFloating · created 2005-02-15 · satisfied 2014-01-03
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SatisfiedFloating · created 2005-02-15 · satisfied 2014-01-03
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SatisfiedFloating · created 2004-12-10 · satisfied 2014-01-03
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SatisfiedFloating · created 2004-12-10 · satisfied 2008-04-04
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2004-01-09 · satisfied 2015-10-24
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Satisfied