Skip to contentClarengateINTELLIGENCE
Companies/04550060

Valleyview Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-11-29GBP · company2023-11-25GBP · company2022-11-26GBP · unknown2021-11-27GBP · unknown2020-11-28GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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——00000——————————
Source evidenceView 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 charges
Fixed · created 2024-01-08
—
Outstanding
Floating · created 2013-12-20
—
Outstanding
Floating · created 2013-12-20
—
Outstanding
Floating · created 2013-12-20
—
Outstanding
Floating · created 2004-09-03
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE ON ANY ACCOUNT WHATS OEVER
Outstanding
All Assets · created 2004-07-09
All monies
Outstanding
Intellectual Property · created 2004-06-11
All monies
Outstanding
Property · created 2004-03-24
All monies
Outstanding
Property · created 2004-03-24
All monies
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding
Property · created 2003-12-19
All monies
Outstanding
All Assets · created 2003-12-19
All monies
Outstanding
Floating · created 2003-10-24
All monies
Outstanding
Floating · created 2003-10-24
All monies
Outstanding
All Assets · created 2003-08-26
All monies
Outstanding
All Assets · created 2003-08-26
All monies
Outstanding
All Assets · created 2003-08-26
All monies
Outstanding
Floating · created 2003-05-09
All monies
Outstanding
All Assets · created 2003-05-09
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2006-10-31 · satisfied 2014-01-03
All monies
Satisfied
All Assets · created 2005-06-07 · satisfied 2021-03-16
All monies
Satisfied
Floating · created 2005-02-15 · satisfied 2014-01-03
All monies
Satisfied
Floating · created 2005-02-15 · satisfied 2014-01-03
All monies
Satisfied
Floating · created 2005-02-15 · satisfied 2014-01-03
All monies
Satisfied
Floating · created 2004-12-10 · satisfied 2014-01-03
All monies
Satisfied
Floating · created 2004-12-10 · satisfied 2008-04-04
All monies
Satisfied
All Assets · created 2004-12-02 · satisfied 2014-01-03
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2015-10-24
All monies
Satisfied