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Companies/10908709

Vallis Homes Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£138,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,030
Creditors < 1 year
£14,817
Equity
£138,582
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£138,582£122,917£94,927—£39,866£10,972£8,141£3,248
Equity£138,582£122,917£94,927£67,297£39,866£10,972£8,141£3,248
Assets
Fixed assets£268,034£266,888£265,318£265,388£188,412£188,331£187,986£187,997
Current assets£12,030£6,003£7,247£4,759£27,623£18,934£2,615£7,193
Liabilities
Creditors within one year£14,817£17,229£36,735£59,040£69,787£84,000£82,224£90,106
Net current assets−£2,787−£11,226——−£42,164−£65,066−£79,609−£82,913
Assets less current liabilities£265,247£255,662——£146,248£123,265£108,377£105,084
People
Average employees22222222
Source evidenceView 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
Floating · created 2025-11-20
—
Outstanding
Unknown · created 2025-11-20
—
Outstanding
Unknown · created 2022-01-07
—
Outstanding
All Assets · created 2022-01-07
—
Outstanding
Unknown · created 2018-06-20
—
Outstanding
All Assets · created 2018-06-20
—
Outstanding