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Companies/07275228

Valleyview Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,283,430
Cash
£5,853
Turnover
—
Profit / loss
—
Current assets
£1,226,891
Creditors < 1 year
—
Equity
£1,283,430
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,283,430£1,226,057£1,181,177£1,205,400£1,173,791£1,133,426£1,062,266£995,169£945,498−£42,201—−£33,286−£25,617−£17,996−£2,248
Equity£1,283,430£1,226,057£1,181,177£1,205,400£1,173,791£1,133,426£1,062,266£995,169£945,498−£42,201−£41,135−£33,286−£25,617−£17,996−£2,248
Assets
Fixed assets£2,986,150£2,986,796£2,800,000————————————
Property, plant & equipment£1,937£2,583£0————————————
Current assets£1,226,891£1,183,248£1,159,382£1,111,916£1,154,431£204——————£18,943£6,665£753
Cash at bank£5,853£2,945£13,629£16,905£909£0——————£12,278£0£753
Debtors£1,221,038£1,180,303£1,145,753£1,095,011£1,153,522£204£208£203£201£174£0—£6,665£6,665£0
Liabilities
Creditors within one year——————————£1,212,135£643,450£296,456£120,302£35,649
Creditors after one year———————————£461,135£466,385£466,385£473,219
Provisions£297,000£297,000£297,000£214,511£214,511£153,219£153,219£153,219£158,031£0—————
Net current assets£44,280−£20,219£121,697£63,431£91,788−£1,013,355−£1,084,515−£1,151,612−£1,196,471−£1,213,201−£1,212,135−£643,450−£277,513−£113,637−£34,896
Assets less current liabilities£3,030,430£2,966,577£2,921,697£2,863,431£2,831,877£1,286,645£1,215,485£1,148,388£1,103,529−£42,201−£41,135£427,849£440,768£448,389£470,971
People
Average employees000000111——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-11-17
—
Outstanding
Property · created 2021-01-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-03-03 · satisfied 2025-11-21
—
Satisfied
Property · created 2013-08-23 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2013-07-30 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2010-08-20 · satisfied 2022-03-31
All monies
Satisfied
Shares · created 2010-08-20 · satisfied 2022-03-31
All monies
Satisfied