Valley Property Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£414,889
Cash
£36,974
Turnover
—
Profit / loss
—
Current assets
£175,899
Creditors < 1 year
—
Equity
£414,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3117 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £414,889 | £370,715 | −£106,044 | −£144,304 | −£179,864 | −£123,479 | — |
| Equity | £414,889 | £370,715 | −£106,044 | −£144,304 | −£179,864 | −£123,479 | −£43,100 |
| Assets | |||||||
| Current assets | £175,899 | £155,582 | £137,466 | £112,653 | £75,780 | £23,219 | £45,445 |
| Cash at bank | £36,974 | £24,491 | £15,693 | £8,044 | £26,899 | £0 | £45,365 |
| Debtors | £138,925 | £131,091 | £121,773 | £104,609 | £48,881 | £23,219 | £80 |
| Liabilities | |||||||
| Provisions | £154,058 | £154,058 | £0 | — | — | — | — |
| Net current assets | −£1,081,053 | £116,923 | £115,076 | £107,986 | £72,426 | −£1,118,048 | −£860,601 |
| Assets less current liabilities | £568,947 | £1,766,923 | £1,148,846 | £1,129,696 | £1,094,136 | −£123,479 | −£43,100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFloating · created 2018-08-31
—
OutstandingAll Assets · created 2018-08-31
—
Outstanding