Vallis Homes Ltd
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-11-20
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OutstandingUnknown · created 2025-11-20
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OutstandingUnknown · created 2022-01-07
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OutstandingAll Assets · created 2022-01-07
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OutstandingUnknown · created 2018-06-20
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OutstandingAll Assets · created 2018-06-20
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Outstanding