Valley Properties (South West) Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£173,810
Cash
£287
Turnover
—
Profit / loss
—
Current assets
£106,503
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£173,810 | −£135,465 | −£20,683 | £37,281 | £37,281 | £25,255 | £39,585 | £127,787 | £108,150 | £110,891 | −£11,156 |
| Equity | — | — | — | — | £37,281 | £25,255 | £39,585 | £127,787 | £108,150 | £110,891 | −£11,156 |
| Assets | |||||||||||
| Fixed assets | £1,038,461 | £1,038,461 | £1,038,461 | £275,000 | — | — | £240,781 | £241,875 | £542,812 | £300,000 | — |
| Property, plant & equipment | £1,038,461 | £1,038,461 | £1,038,461 | £275,000 | — | — | £781 | £1,875 | £2,812 | £0 | — |
| Current assets | £106,503 | £37,234 | £83,356 | £192,539 | £192,539 | £129,766 | £563,228 | £688,106 | £229,465 | £150,594 | £434,697 |
| Cash at bank | £287 | £50,464 | £339 | £1,361 | £1,361 | £5,009 | £21,013 | — | — | — | £3,584 |
| Debtors | £106,216 | −£13,230 | £83,017 | £66,521 | £66,521 | £100 | £417,558 | £14,134 | £5,648 | £150,594 | £21,888 |
| Stock | — | — | — | £124,657 | — | — | £124,657 | £673,972 | £223,817 | £0 | £409,225 |
| Liabilities | |||||||||||
| Creditors | £15,425 | £31,181 | £31,002 | £14,529 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £14,529 | £131,764 | £539,012 | — | — | — | — |
| Creditors after one year | — | — | — | — | £403,023 | £208,695 | £221,360 | — | — | — | — |
| Provisions | — | — | — | — | £12,706 | £4,052 | £4,052 | £4,052 | £33,533 | £29,481 | £0 |
| Net current assets | £91,078 | £6,053 | £52,354 | £178,010 | £178,010 | −£1,998 | £24,216 | £61,224 | −£401,229 | −£159,728 | −£155,993 |
| Assets less current liabilities | £1,129,539 | £1,044,514 | £1,090,815 | £453,010 | £453,010 | £238,002 | £264,997 | £303,199 | £141,683 | £140,372 | −£11,156 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-02-13
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OutstandingProperty · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingAll Assets · created 2023-12-20
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OutstandingFloating · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2022-11-29
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OutstandingFixed · created 2018-11-16
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OutstandingShow 5 satisfied / released
All Assets · created 2020-04-24 · satisfied 2024-10-04
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SatisfiedFixed · created 2017-11-30 · satisfied 2024-10-04
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SatisfiedFixed · created 2017-02-10 · satisfied 2018-09-12
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SatisfiedFixed · created 2016-06-29 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-09-12
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Satisfied