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Companies/10021755

Valiant Realty Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees1110010——
Source evidenceView 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
Unknown · created 2024-03-04
—
Outstanding
Unknown · created 2024-03-04
—
Outstanding
Floating · created 2024-03-04
—
Outstanding
All Assets · created 2024-03-04
—
Outstanding
All Assets · created 2024-03-04
—
Outstanding
Unknown · created 2024-03-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-09 · satisfied 2024-03-28
—
Satisfied
Fixed · created 2022-03-09 · satisfied 2024-03-28
—
Satisfied
Property · created 2022-03-09 · satisfied 2024-03-28
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2024-03-28
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2019-12-18
—
Satisfied
Property · created 2018-01-18 · satisfied 2024-03-28
—
Satisfied
Fixed · created 2018-01-18 · satisfied 2024-03-28
—
Satisfied