Valley'S Homes Limited
Buying and selling of own real estate · Aberdare
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,749,344
Cash
£1,585
Turnover
—
Profit / loss
—
Current assets
£239,280
Creditors < 1 year
£389,935
Equity
£1,749,344
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2021-10-2712 months | 2020-10-2712 months | 2019-10-2712 months | 2018-10-2712 months | 2017-10-3012 months | 2016-10-3012 months | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,749,344 | £1,890,366 | £1,932,196 | £2,069,454 | £2,069,455 | £1,791,498 | £1,294,614 | £1,249,205 | £60,542 | £16,268 | −£9,472 | −£27,950 | −£22,614 | −£15,157 | −£8,035 |
| Equity | £1,749,344 | £1,890,366 | £1,932,196 | £2,069,454 | £2,069,455 | £1,791,498 | £1,294,614 | £1,249,205 | £60,542 | £16,268 | −£9,472 | −£27,950 | −£22,614 | −£15,157 | −£8,035 |
| Assets | |||||||||||||||
| Fixed assets | £4,372,085 | £4,247,325 | £4,180,000 | £4,180,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,867 | £2,496 | £0 | — | £4,180,000 | £3,800,000 | £3,089,909 | £3,080,000 | £1,724,144 | £1,724,145 | £1,724,156 | £1,760,565 | £444,573 | £294,558 | £83,000 |
| Current assets | £239,280 | £4,765 | £8,254 | £33,096 | £33,096 | £47,185 | £20,497 | £7,546 | — | — | — | £11,993 | — | £9,914 | £11,847 |
| Cash at bank | £1,585 | £4,765 | £6,290 | £0 | £0 | £19,240 | £40 | £0 | — | — | — | £11,993 | £0 | £1,314 | £3,247 |
| Debtors | £237,695 | £0 | £1,964 | — | £33,096 | £27,945 | £20,457 | £7,546 | £5,585 | £1,417 | £658 | £0 | — | £8,600 | £8,600 |
| Liabilities | |||||||||||||||
| Creditors within one year | £389,935 | £859,273 | £760,793 | £774,944 | — | — | — | — | — | — | £605,333 | £625,666 | £148,355 | £224,655 | £38,131 |
| Creditors after one year | £1,883,630 | £937,700 | £930,988 | £941,020 | — | — | — | — | — | — | £1,128,953 | £1,174,842 | £318,832 | £94,974 | £64,751 |
| Provisions | £588,456 | £564,751 | £564,277 | −£427,678 | £427,678 | £355,478 | £220,560 | £220,560 | £0 | — | — | — | — | — | — |
| Net current assets | −£150,655 | −£854,508 | −£752,539 | −£741,848 | −£741,847 | −£713,077 | −£673,049 | −£666,801 | −£674,495 | −£667,189 | −£604,675 | −£613,673 | −£148,355 | −£214,741 | −£26,284 |
| Assets less current liabilities | £4,221,430 | £3,392,817 | £3,427,461 | £3,438,152 | £3,438,153 | £3,086,923 | £2,416,860 | £2,413,199 | £1,049,649 | £1,056,956 | £1,119,481 | £1,146,892 | £296,218 | £79,817 | £56,716 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesFloating · created 2026-01-05
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OutstandingFixed · created 2026-01-05
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-21
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OutstandingAll Assets · created 2025-06-12
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OutstandingUnknown · created 2025-06-12
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OutstandingAll Assets · created 2025-01-27
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OutstandingFixed · created 2025-01-27
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OutstandingFloating · created 2024-07-17
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OutstandingFixed · created 2024-07-17
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OutstandingFixed · created 2023-12-01
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OutstandingFloating · created 2023-12-01
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OutstandingProperty · created 2023-11-17
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OutstandingFixed · created 2022-07-05
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OutstandingFloating · created 2022-07-05
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OutstandingFixed · created 2022-03-18
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OutstandingIntellectual Property · created 2014-01-13
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OutstandingProperty · created 2014-01-13
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OutstandingProperty · created 2013-04-05
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OutstandingUnknown · created 2011-06-10
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OutstandingUnknown · created 2011-06-09
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OutstandingAll Assets · created 2011-05-31
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OutstandingShow 4 satisfied / released
Fixed · created 2024-07-17 · satisfied 2024-07-31
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SatisfiedProperty · created 2024-07-17 · satisfied 2024-07-31
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SatisfiedProperty · created 2013-04-05 · satisfied 2023-11-17
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SatisfiedUnknown · created 2013-01-09 · satisfied 2014-08-06
£27,000 DUE OR TO BECOME DUE
Satisfied