Vali Properties Limited
Private Limited Company · Woodford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,562,017
Cash
£16,260
Turnover
—
Profit / loss
—
Current assets
£61,165
Creditors < 1 year
—
Equity
£1,562,017
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,562,017 | £2,027,974 | £1,985,661 | £2,096,023 | £1,943,989 | £1,849,344 | £1,883,874 | £194,236 | £147,916 | £159,829 | £119,652 | £12,985 | −£38,265 | £26,637 | −£306,338 | −£306,237 |
| Equity | £1,562,017 | £2,027,974 | £1,985,661 | £2,096,023 | £1,943,989 | £1,849,344 | £1,883,874 | £194,236 | £147,916 | £159,829 | £119,652 | £12,985 | −£38,265 | £26,637 | −£306,338 | −£306,237 |
| Assets | ||||||||||||||||
| Fixed assets | £5,018,211 | £4,876,362 | £4,876,818 | £4,877,423 | £4,878,232 | £4,879,309 | £4,857,589 | £3,000,627 | £3,007,250 | £2,997,176 | £2,997,176 | £3,482,264 | £2,997,176 | £2,997,176 | £2,997,176 | £2,989,154 |
| Property, plant & equipment | £4,898 | £1,362 | — | — | — | — | — | — | — | — | £2,997,176 | £3,482,264 | £2,997,176 | £2,997,176 | £2,997,176 | — |
| Current assets | £61,165 | £202,796 | £191,580 | £169,860 | £169,329 | £178,943 | £327,584 | £191,601 | £268,977 | £135,550 | £144,919 | £96,881 | £83,584 | £454,788 | £14,602 | £15,396 |
| Cash at bank | £16,260 | £27,947 | — | — | — | — | — | — | — | — | £86,871 | £96,881 | £83,584 | £399,605 | £19 | £7,710 |
| Debtors | £44,905 | £174,849 | — | — | — | — | — | — | — | — | £58,048 | — | — | £55,183 | £14,583 | £7,686 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £67,615 | £32,827 | £38,948 | £35,375 | £33,360 | £54,422 | £61,186 | £51,892 | £62,027 | £49,309 | £34,487 | £8,786 | — | — |
| Creditors after one year | — | — | £3,053,583 | £2,956,634 | £3,101,789 | £3,171,653 | £3,266,089 | £2,941,745 | £3,065,275 | £2,920,055 | £2,960,416 | £3,516,851 | £3,084,538 | £3,416,541 | — | — |
| Provisions | £438,206 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,228 | £133,372 | £163,965 | £177,033 | £170,381 | £143,568 | £294,224 | £137,179 | £207,791 | £83,658 | £82,892 | £47,572 | £49,097 | £446,002 | −£270,408 | −£262,519 |
| Assets less current liabilities | £5,016,983 | £5,009,734 | £5,040,783 | £5,054,456 | £5,048,613 | £5,022,877 | £5,151,813 | £3,137,806 | £3,215,041 | £3,080,834 | £3,080,068 | £3,529,836 | £3,046,273 | £3,443,178 | £2,726,768 | £2,726,635 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-03-01
£165,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2007-05-09
All monies
OutstandingFloating · created 2007-05-09
All monies
OutstandingProperty · created 2007-05-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-01-24 · satisfied 2010-09-04
All monies
Satisfied