Valhalla Property Development And Maintenance Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£136,403
Cash
£3,827
Turnover
—
Profit / loss
—
Current assets
£3,983
Creditors < 1 year
£4,230
Equity
£136,403
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £136,403 | £130,275 | £114,664 | £117,703 | £110,787 | £99,950 | £56,223 | £37,097 | £28,383 | — | £5,147 | £573 | £610 | £951 | £176 | £228 | £1,997 | £5,289 |
| Equity | £136,403 | £130,275 | £114,664 | — | — | — | — | — | — | — | £5,147 | £573 | £610 | £951 | £176 | £228 | £1,997 | £5,289 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £333,066 | £333,198 | £315,330 | £300,000 | £250,001 | £223,286 | £210,371 | — | £187,633 | — | — | — | £187,973 | £188,724 | £339,410 | £189,606 |
| Property, plant & equipment | £0 | £0 | £66 | £198 | £315,330 | £300,000 | £250,001 | £223,286 | £210,371 | £200,867 | £187,633 | £187,428 | £187,428 | £187,428 | £187,973 | £188,724 | £339,410 | £189,606 |
| Current assets | £3,983 | £3,753 | £1,564 | £4,691 | £2,733 | £1,788 | £2,012 | £1,087 | £183 | £7,588 | £2,531 | £858 | £14,029 | £8,589 | £2,122 | £11,237 | £2,195 | £4,511 |
| Cash at bank | £3,827 | £3,609 | £1,407 | £4,531 | £2,077 | £1,067 | £787 | £822 | £1 | £7,340 | £791 | £615 | £12,100 | £8,476 | £1,310 | £10,675 | £1,211 | £1,696 |
| Debtors | £156 | £144 | £157 | £160 | £656 | £721 | £1,225 | £265 | £182 | £248 | £1,740 | £243 | £1,929 | £113 | £812 | £562 | £984 | £2,815 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £18,369 | £15,692 | £13,872 | £10,228 | £6,789 | £4,022 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,230 | £27,427 | £18,149 | — | — | — | — | — | — | £11,817 | £10,131 | £13,998 | £27,126 | £21,318 | — | — | — | — |
| Creditors after one year | £191,457 | £174,158 | £174,158 | — | — | — | — | — | — | £173,689 | £173,697 | £173,715 | £173,721 | £173,748 | — | — | — | — |
| Provisions | £46,893 | £46,893 | £27,659 | — | — | — | — | — | — | — | £41 | £0 | — | — | £114 | £272 | £0 | — |
| Net current assets | −£247 | −£23,674 | −£16,585 | −£13,678 | −£12,959 | −£12,084 | −£8,216 | −£5,702 | −£3,839 | −£4,229 | −£7,490 | −£13,140 | −£13,097 | −£12,729 | −£13,928 | −£188,224 | −£337,413 | −£184,317 |
| Assets less current liabilities | £374,753 | £351,326 | £316,481 | £319,520 | £302,371 | £287,916 | £241,785 | £217,584 | £206,532 | — | £180,143 | £174,288 | £174,331 | £174,699 | £174,045 | £500 | £1,997 | £5,289 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-21
—
OutstandingAll Assets · created 2008-04-17
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2007-05-25
All monies
OutstandingShares · created 2006-08-23
All monies
OutstandingShares · created 2006-08-11
All monies
Outstanding