Valiant Realty Ltd
Other letting and operating of own or leased real estate · Southall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£646,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426,402
Creditors < 1 year
£177,053
Equity
£646,868
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £646,868 | £521,084 | £9,270 | £580,430 | £524,154 | £415,424 | £408,176 | −£42,122 | £1 |
| Equity | £646,868 | £521,084 | £9,270 | — | £524,154 | £415,424 | £408,176 | −£42,122 | £1 |
| Assets | |||||||||
| Fixed assets | £6,815,831 | £6,756,512 | £6,756,512 | £5,875,851 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,875,851 | — | — | — | — | — |
| Current assets | £426,402 | £342,513 | £27,931 | £310,193 | £491,822 | £273,924 | £472,033 | £65,566 | £1 |
| Cash at bank | — | — | — | £56,684 | £54,308 | £67,854 | £87,793 | £59,138 | £1 |
| Debtors | — | — | — | £253,509 | £437,514 | £206,070 | £384,240 | £6,428 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £2,554,634 | — | — | — | — | — |
| Creditors within one year | £177,053 | £159,629 | £177,406 | — | £2,249,691 | £2,109,401 | £1,568,067 | — | — |
| Creditors after one year | £6,418,312 | £6,418,312 | £6,134,796 | — | £3,035,208 | £3,067,500 | £1,750,000 | — | — |
| Provisions | — | — | — | — | £108,598 | £108,598 | — | — | — |
| Net current assets | £249,349 | £182,884 | −£149,475 | −£2,244,441 | −£1,757,869 | −£1,835,477 | −£1,096,034 | −£918,681 | £1 |
| Assets less current liabilities | £7,065,180 | £6,939,396 | £6,607,037 | £3,631,410 | £3,667,960 | £3,591,522 | £2,158,176 | £1,707,878 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-03-04
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OutstandingUnknown · created 2024-03-04
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OutstandingFloating · created 2024-03-04
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OutstandingAll Assets · created 2024-03-04
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OutstandingAll Assets · created 2024-03-04
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OutstandingUnknown · created 2024-03-04
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OutstandingShow 7 satisfied / released
Fixed · created 2022-03-09 · satisfied 2024-03-28
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SatisfiedFixed · created 2022-03-09 · satisfied 2024-03-28
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SatisfiedProperty · created 2022-03-09 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2019-12-18
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SatisfiedProperty · created 2018-01-18 · satisfied 2024-03-28
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SatisfiedFixed · created 2018-01-18 · satisfied 2024-03-28
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Satisfied