Valco Properties Ltd
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£481,295
Cash
£56,608
Turnover
—
Profit / loss
—
Current assets
£59,560
Creditors < 1 year
—
Equity
£481,295
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £481,295 | £415,702 | £359,393 | £383,527 | £146,835 | −£122,012 | −£121,649 | −£126,448 | −£57,962 | −£43,991 |
| Equity | £481,295 | £415,702 | £359,393 | £383,527 | £146,835 | −£122,012 | −£121,649 | −£126,448 | −£57,962 | −£43,991 |
| Assets | ||||||||||
| Fixed assets | £2,687,920 | £2,129,380 | £2,099,840 | £2,088,000 | £1,342,675 | £1,342,675 | £846,432 | £833,953 | £355,537 | £22,080 |
| Intangible assets | — | — | — | — | — | — | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £22,920 | £34,380 | £45,840 | £0 | £0 | £0 | £2,921 | £6,335 | £986 | £0 |
| Current assets | £59,560 | £96,276 | £77,081 | £43,804 | £55,370 | — | — | — | — | — |
| Cash at bank | £56,608 | £94,924 | £76,599 | £43,354 | £55,370 | £18,418 | £73,023 | £4,389 | £6,931 | £713 |
| Debtors | £2,952 | £1,352 | £482 | £450 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £77,192 | £74,400 | £67,015 | £48,682 | £4,069 | £4,069 | £4,132 | £0 | — | — |
| Net current assets | −£381,824 | −£256,766 | −£290,971 | −£278,592 | −£181,060 | −£449,907 | −£338,963 | −£716,040 | −£169,138 | −£66,071 |
| Assets less current liabilities | £2,306,096 | £1,872,614 | £1,808,869 | £1,809,408 | £1,161,615 | £892,768 | £507,469 | £117,913 | £186,399 | −£43,991 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
6 outstanding chargesFixed · created 2024-06-28
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OutstandingUnknown · created 2022-04-20
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2018-07-11
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OutstandingFixed · created 2017-11-27
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OutstandingUnknown · created 2017-01-13
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OutstandingShow 1 satisfied / released
Fixed · created 2020-03-20 · satisfied 2022-05-04
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Satisfied