Valentini Properties Ltd
Development of building projects · Crawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£792,507
Cash
£605,181
Turnover
—
Profit / loss
—
Current assets
£605,513
Creditors < 1 year
£447,000
Equity
£792,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £792,507 | £792,495 | £798,098 | £795,256 | £809,327 | £749,089 | £709,660 | £689,204 | £633,639 | £741,760 |
| Equity | £792,507 | £792,495 | £798,098 | £795,256 | £809,327 | £749,089 | £709,660 | £689,204 | £633,639 | £741,760 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,601,447 | £1,602,515 | £1,600,000 | — | — | — |
| Current assets | £605,513 | £628,259 | £607,747 | £777,090 | £1,746,653 | £2,451,000 | £1,394,971 | £1,367,012 | £2,285,148 | £1,230,590 |
| Cash at bank | £605,181 | £608,259 | £602,669 | £676,701 | £335,850 | £1,279,077 | £273,343 | £222,383 | £72,772 | £91,873 |
| Debtors | £332 | £20,000 | £5,078 | £100,389 | £72 | £482 | £72 | £25,072 | £47,517 | £45,072 |
| Stock | — | — | — | — | £1,410,731 | £1,171,441 | £1,121,556 | £1,119,557 | £1,564,859 | £1,093,645 |
| Liabilities | ||||||||||
| Creditors within one year | £447,000 | £495,637 | — | £698,381 | £2,472,623 | £3,238,276 | £2,219,161 | — | — | — |
| Creditors after one year | £1,338,987 | £1,313,304 | — | £1,256,630 | — | — | — | — | — | — |
| Provisions | — | — | £76,823 | £76,823 | £66,150 | £66,150 | £66,150 | £59,991 | £46,878 | £66,150 |
| Net current assets | £158,513 | £132,622 | £109,808 | £78,709 | −£725,970 | −£787,276 | −£824,190 | −£850,805 | −£919,483 | −£792,090 |
| Assets less current liabilities | £2,208,513 | £2,182,622 | £2,159,808 | £2,128,709 | £875,477 | £815,239 | £775,810 | £749,195 | £680,517 | £807,910 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£12,071 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-04-04
—
OutstandingShow 10 satisfied / released
Unknown · created 2017-03-15 · satisfied 2023-07-19
—
SatisfiedUnknown · created 2016-06-21 · satisfied 2017-04-06
—
SatisfiedUnknown · created 2014-03-31 · satisfied 2015-03-21
—
SatisfiedUnknown · created 2013-08-02 · satisfied 2020-06-11
—
SatisfiedUnknown · created 2012-10-24 · satisfied 2014-03-05
All monies
SatisfiedUnknown · created 2012-08-14 · satisfied 2012-10-25
£340,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2012-06-28 · satisfied 2014-03-05
All monies
SatisfiedAll Assets · created 2012-06-21 · satisfied 2022-02-12
All monies
SatisfiedProperty · created 2012-05-04 · satisfied 2014-03-05
£100.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2011-12-21 · satisfied 2014-03-05
All monies
Satisfied