Valley House Properties Ltd
Other letting and operating of own or leased real estate · Blackburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£58,906
Cash
£73,903
Turnover
—
Profit / loss
—
Current assets
£174,676
Creditors < 1 year
£1,897,207
Equity
−£58,906
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£58,906 | −£119,975 | −£195,860 | −£354,289 | — | — | — | — | — |
| Equity | −£58,906 | −£119,975 | −£195,860 | −£354,289 | £27,989 | £29,193 | £21,747 | £3,771 | −£150 |
| Assets | |||||||||
| Fixed assets | — | — | £4,481,227 | £4,252,297 | £2,226,790 | £915,448 | £873,335 | £318,899 | £202,424 |
| Property, plant & equipment | — | — | £12,178 | £12,178 | £12,178 | £0 | — | — | — |
| Current assets | £174,676 | £257,891 | £423,437 | £341,595 | £441,593 | £67,597 | £293,080 | £17,162 | £47,676 |
| Cash at bank | £73,903 | £142,871 | £320,210 | £74,647 | £185,588 | £54,919 | — | — | — |
| Debtors | — | — | £103,227 | £266,948 | £256,005 | £12,678 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,897,207 | £4,701,491 | — | — | — | — | — | — | — |
| Creditors after one year | £2,660,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £143,836 | — | — | — | — | — |
| Net current assets | −£1,722,531 | −£4,443,600 | −£2,417,087 | −£2,202,750 | −£2,198,801 | −£886,255 | −£851,588 | −£315,128 | −£202,574 |
| Assets less current liabilities | £2,601,094 | −£119,975 | £2,064,140 | £2,049,547 | £27,989 | £29,193 | £21,747 | £3,771 | −£150 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesAll Assets · created 2026-04-16
—
OutstandingFixed · created 2026-04-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-04-18 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2023-04-18 · satisfied 2026-04-27
—
SatisfiedFloating · created 2021-08-19 · satisfied 2023-04-20
—
SatisfiedFixed · created 2021-08-19 · satisfied 2023-04-20
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SatisfiedFixed · created 2019-11-01 · satisfied 2021-03-01
—
Satisfied