Vale Lettings Limited
Private Limited Company · Bucks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£562,209
Cash
£24,576
Turnover
—
Profit / loss
—
Current assets
£25,143
Creditors < 1 year
£18,441
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £562,209 | £550,861 | £517,652 | £395,052 | £375,337 | £369,502 | £347,875 | £323,620 | £329,316 | £385,867 | £377,411 | £377,411 | £222,765 | £204,138 | £108,426 | £96,327 | £85,574 | £72,631 | £55,901 | −£24,232 | −£21,555 |
| Equity | — | — | — | £395,052 | £375,337 | £369,502 | £347,875 | £323,620 | £329,316 | £385,867 | £377,411 | £377,411 | £222,765 | £204,138 | £108,426 | £96,327 | £85,574 | £72,631 | £55,901 | −£24,232 | −£21,555 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,213,829 | £1,072,253 | £876,703 | £799,031 | £645,587 | £641,635 | £642,180 | £640,000 | £562,911 | £564,822 |
| Property, plant & equipment | £1,423,922 | £1,423,922 | £1,394,635 | £1,267,850 | £1,267,850 | £1,252,000 | £1,234,046 | £1,210,113 | £1,210,514 | £1,211,355 | £1,213,829 | £1,213,829 | £1,072,253 | £876,703 | £799,031 | £645,587 | £641,635 | £642,180 | £640,000 | £562,911 | £564,822 |
| Current assets | £25,143 | £81,151 | £68,200 | £41,835 | £30,995 | £27,509 | £55,199 | £54,405 | £60,216 | £57,653 | £46,202 | £46,202 | £30,543 | £43,828 | £24,891 | £17,858 | £41,429 | £25,058 | £10,497 | £7,464 | £8,230 |
| Cash at bank | £24,576 | £79,433 | £67,200 | £40,835 | £29,995 | £26,509 | £54,199 | £53,405 | £59,216 | £56,653 | £45,202 | £45,202 | £29,543 | £42,828 | £23,891 | £16,858 | £40,429 | £24,058 | £9,497 | £6,464 | £7,230 |
| Debtors | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £18,441 | £15,313 | £12,466 | £5,979 | £14,840 | £540 | £8,831 | £8,338 | £8,866 | £8,329 | £7,767 | £7,767 | £5,178 | £4,659 | £3,762 | £3,047 | — | — | — | — | — |
| Creditors after one year | £770,000 | £840,484 | £839,867 | £839,893 | £839,907 | £844,707 | £874,779 | £874,800 | £874,788 | £874,812 | £874,853 | £874,853 | £874,853 | £711,734 | £711,734 | £564,071 | — | — | — | — | — |
| Provisions | £98,415 | £98,415 | £92,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,702 | £65,838 | £55,734 | £35,856 | £16,155 | £26,969 | £46,368 | £46,067 | £51,350 | £49,324 | £38,435 | £38,435 | £25,365 | £39,169 | £21,129 | £14,811 | £38,017 | £24,529 | £9,979 | £6,935 | £7,701 |
| Assets less current liabilities | £1,430,624 | £1,489,760 | £1,450,369 | £1,303,706 | £1,284,005 | £1,278,969 | £1,280,414 | £1,256,180 | £1,261,864 | £1,260,679 | £1,252,264 | £1,252,264 | £1,097,618 | £915,872 | £820,160 | £660,398 | £679,652 | £666,709 | £649,979 | £569,846 | £572,523 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £52,119 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £52,119 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £38,273 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £34,874 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,646 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2004-10-07
£84,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-08
£92,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-15
£92,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-08
£90,025.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding