The Valentine Group Holdings Limited

Other letting and operating of own or leased real estate · Worcester Park

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£8,306,646

Cash

£26,306

Turnover

—

Profit / loss

—

Current assets

£8,166,887

Creditors < 1 year

£149,000

Equity

£8,306,646

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-31	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£8,306,646	£8,315,730	£8,356,072	£8,404,303	£8,400,518	£8,433,086	£6,971,099
Equity	£8,306,646	£8,315,730	£8,356,072	£8,404,303	£8,400,518	—	—
Assets
Current assets	£8,166,887	£8,173,824	£7,509,184	£6,908,604	£7,121,920	£7,249,130	£4,861,195
Cash at bank	£26,306	£29,406	£212,640	£0	£99,725	£51,423	£6
Debtors	£8,140,581	£8,144,418	£7,296,544	£6,908,604	£7,022,195	£7,197,707	£4,861,189
Liabilities
Creditors within one year	£149,000	£108,559	£166,557	£215,502	£131,274	£125,873	—
Creditors after one year	£8,030,881	£8,069,175	£7,306,195	£6,608,439	£6,909,768	—	—
Net current assets	£8,017,887	£8,065,265	£7,342,627	£6,693,102	£6,990,646	£7,123,257	£4,768,126
Assets less current liabilities	£16,337,527	£16,384,905	£15,662,267	£15,012,742	£15,310,286	£15,442,897	£13,087,766
Profit & loss
Profit / loss	—	—	—	—	—	£1,503,237	£7,099
People & pay
Average employees	2	2	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-05-21

—

Outstanding

Fixed · created 2018-05-21

—

Outstanding