Valley Developments (South Wales) Limited
Private Limited Company · Dinas Powys
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,572
Cash
£9,682
Turnover
—
Profit / loss
—
Current assets
£10,592
Creditors < 1 year
—
Equity
£73,572
Average employees
1
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,572 | £72,486 | £64,995 | £71,454 | £59,292 | −£18,076 | −£23,895 | −£47,972 | £106,534 | £91,727 | £124,787 | £105,047 | £109,142 |
| Equity | £73,572 | £72,486 | £64,995 | £71,454 | £59,292 | −£18,076 | −£23,895 | −£47,972 | £106,534 | £91,727 | £124,787 | £105,047 | £109,142 |
| Assets | |||||||||||||
| Fixed assets | £495,579 | £495,190 | £495,538 | £496,720 | £497,902 | £430,594 | £427,032 | £427,133 | £600,234 | £600,807 | £601,718 | £602,092 | £602,902 |
| Property, plant & equipment | £579 | £190 | £538 | £1,720 | £2,902 | £3,594 | £32 | £133 | £234 | £807 | £1,718 | £2,092 | £2,902 |
| Current assets | £10,592 | £12,533 | £11,748 | £20,570 | £7,436 | £9,397 | £17,781 | £2,671 | £1,975 | — | — | — | — |
| Cash at bank | £9,682 | £9,733 | £9,698 | £12,020 | £2,167 | £2,678 | £3,591 | £2,658 | £1,975 | £0 | £707 | £0 | £2,424 |
| Debtors | £910 | £2,800 | £2,050 | £8,550 | £5,269 | £6,719 | £14,190 | £13 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,239 | £28,406 | £24,734 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £407,055 | £468,639 | £471,079 |
| Provisions | — | — | — | £327 | £552 | £683 | £6 | £23 | £4,208 | £6,041 | £344 | £0 | £371 |
| Net current assets | £3,127 | £4,861 | £7,776 | £3,695 | −£11,359 | −£979 | £1,474 | −£21,938 | −£29,575 | −£39,136 | −£69,532 | −£28,406 | −£22,310 |
| Assets less current liabilities | £498,706 | £500,051 | £503,314 | £500,415 | £486,543 | £429,615 | £428,506 | £405,195 | £570,659 | £561,671 | £532,186 | £573,686 | £580,592 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingFixed · created 2022-09-29
—
OutstandingFixed · created 2022-09-29
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingUnknown · created 2007-10-03
All monies
OutstandingFloating · created 2006-06-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-08-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-03-24
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding