Valli Holdings Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,770,646
Cash
£28,236
Turnover
—
Profit / loss
—
Current assets
£777,895
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,770,646 | £4,435,467 | £4,342,987 | £4,083,512 | −£14,845 | −£30,028 | −£22,422 | −£13,461 | −£10,998 | £2,003 | £159 | £2 |
| Equity | — | — | — | — | — | — | −£22,422 | −£13,461 | −£10,998 | £2,003 | £159 | £2 |
| Assets | ||||||||||||
| Fixed assets | £4,696,048 | £4,136,284 | £4,136,284 | — | — | — | — | — | — | — | — | — |
| Current assets | £777,895 | £662,993 | £558,593 | £291,297 | £65,956 | £15,629 | £10,415 | £6,557 | £4,002 | — | — | — |
| Cash at bank | £28,236 | £8,076 | £16,551 | £8,236 | £15,746 | £3,779 | £8,415 | £4,557 | £4,002 | £3,167 | £3,498 | — |
| Debtors | £749,659 | £654,917 | £542,042 | — | — | £11,850 | £2,000 | £2,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £431,689 | £363,810 | £351,890 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £326,762 | £281,172 | £230,663 | — | — | — | — | £99,970 | — |
| Creditors after one year | — | — | — | £17,307 | £36,187 | £51,552 | — | — | — | — | £139,927 | — |
| Net current assets | £346,206 | £299,183 | £206,703 | −£35,465 | −£215,216 | −£215,034 | −£189,753 | −£163,117 | −£142,979 | −£112,303 | −£96,472 | — |
| Assets less current liabilities | £5,042,254 | £4,435,467 | £4,342,987 | £4,100,819 | £21,342 | £21,524 | £46,805 | £73,441 | £93,579 | £124,255 | £140,086 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-04
—
OutstandingAll Assets · created 2024-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-03 · satisfied 2024-03-26
All monies
Satisfied