Valbonne Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£77,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586,071
Creditors < 1 year
£663,952
Equity
−£77,881
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£77,881 | −£77,461 | −£76,968 | −£39,515 | −£38,680 | −£38,140 | −£25,720 | −£25,480 | −£14,714 | −£14,409 | −£13,977 |
| Equity | −£77,881 | −£77,461 | −£76,968 | −£39,515 | −£38,680 | −£38,140 | −£25,720 | −£25,480 | −£14,714 | −£14,409 | −£13,977 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £550,300 | £550,300 | £550,300 | £550,300 | £550,300 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £550,300 | £550,300 |
| Current assets | £586,071 | £600,365 | £600,798 | £587,834 | £0 | £259,171 | £259,171 | £259,171 | £291,715 | £292,979 | £204,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,748 | £336 |
| Debtors | — | — | — | — | — | — | — | — | — | £274,231 | £204,112 |
| Liabilities | |||||||||||
| Creditors within one year | £663,952 | £677,826 | £677,766 | £626,749 | £538,680 | £847,311 | £834,951 | £834,231 | £856,489 | £857,688 | £768,725 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — |
| Net current assets | −£77,881 | −£77,461 | −£76,968 | −£38,915 | −£538,680 | −£588,140 | −£575,780 | −£575,060 | −£564,774 | −£564,709 | −£564,277 |
| Assets less current liabilities | −£77,881 | −£77,461 | −£76,968 | −£38,915 | £11,620 | −£37,840 | −£25,480 | −£24,760 | −£14,474 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.