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Companies/09560044

Valco Properties Ltd

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees2222222———
Source evidenceView 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 charges
Fixed · created 2024-06-28
—
Outstanding
Unknown · created 2022-04-20
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Fixed · created 2018-07-11
—
Outstanding
Fixed · created 2017-11-27
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-20 · satisfied 2022-05-04
—
Satisfied