Valley Brook Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£644,805

Cash

£3,002

Turnover

—

Profit / loss

—

Current assets

£1,061,806

Creditors < 1 year

—

Equity

£644,805

Average employees

0.01

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£644,805	£552,928	£512,085	£438,377	£201,211	£131,821	£74,440	−£9,197	−£17,824
Equity	£644,805	£552,928	£512,085	£438,377	£201,211	£131,821	£74,440	−£9,197	−£17,824
Assets
Property, plant & equipment	£2,314,910	£2,314,910	£2,314,910	£2,314,910	£2,106,454	£2,106,454	£2,102,570	£1,748,267	£854,178
Current assets	£1,061,806	£962,370	£616,876	£568,375	£422,510	£345,303	£295,784	£11,202	£31,518
Cash at bank	£3,002	£5,566	£65,072	£246,571	£100,706	£18,499	£128,980	£2,073	£31,498
Debtors	£1,058,804	£956,804	£551,804	£321,804	£321,804	£326,804	£166,804	£9,129	£20
Liabilities
Net current assets	£981,940	£900,063	£550,682	£464,043	£302,833	£183,443	£129,946	−£1,136,234	−£415,852
Assets less current liabilities	£3,296,850	£3,214,973	£2,865,592	£2,778,953	£2,409,287	£2,289,897	£2,232,516	£612,033	£438,326
People & pay
Average employees	0.01	0.01	1	1	1	1	—	—	—
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