Pais Valencia Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£971,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,878
Creditors < 1 year
£241,340
Equity
£971,058
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £971,058 | £944,541 | £1,035,392 | £1,079,847 | £1,069,446 | £1,046,703 | £1,030,712 | −£1,021,798 | −£1,017,011 | £1,009,506 | £997,087 | — | — |
| Equity | £971,058 | £944,541 | £1,035,392 | £1,079,847 | £1,069,446 | £1,046,703 | £1,030,712 | £1,021,798 | £1,017,011 | £1,009,506 | £997,087 | £975,159 | −£35,945 |
| Assets | |||||||||||||
| Fixed assets | £1,208,185 | £1,208,378 | £1,208,636 | £1,685,141 | £1,685,133 | £1,685,450 | £1,685,873 | −£1,685,900 | −£1,686,474 | £1,687,239 | £1,688,260 | £1,689,619 | £1,643,608 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,689,618 | £1,643,607 |
| Current assets | £6,878 | £12,311 | £167,669 | £171,315 | £217,209 | £204,411 | £187,603 | −£182,420 | −£223,036 | — | £272,409 | £424,876 | £619,728 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £218,470 | £414,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £206,406 | £204,970 |
| Liabilities | |||||||||||||
| Creditors within one year | £241,340 | £164,434 | £561 | −£2,956 | — | — | — | — | — | — | — | £1,455 | £900 |
| Creditors after one year | — | £106,000 | £335,000 | £771,270 | — | — | — | — | — | — | — | £1,137,881 | £2,298,381 |
| Net current assets | −£234,462 | −£152,123 | £167,108 | £177,454 | £211,798 | £201,738 | £185,328 | −£175,621 | −£220,840 | £212,528 | £274,088 | £423,421 | £618,828 |
| Assets less current liabilities | £973,723 | £1,056,255 | £1,375,744 | £1,862,595 | £1,896,931 | £1,887,188 | £1,871,201 | −£1,861,521 | −£1,907,314 | £1,899,767 | £1,962,348 | £2,113,040 | £2,262,436 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2013-11-01
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OutstandingUnknown · created 2013-11-01
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OutstandingFloating · created 2013-09-26
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OutstandingFixed · created 2013-09-26
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OutstandingFixed · created 2013-06-25
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OutstandingFloating · created 2013-06-25
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Outstanding