Valbri Motel Limited
Private Limited Company · Brandon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£362,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,654
Creditors < 1 year
£1,514,733
Equity
£362,382
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £362,382 | £314,212 | £217,558 | £122,229 | £85,566 | — | — |
| Equity | £362,382 | £314,212 | £217,558 | £122,229 | £85,566 | £81,128 | £54,155 |
| Assets | |||||||
| Fixed assets | £2,701,675 | £118,400 | £120,284 | £139,788 | £89,631 | £61,371 | £8,371 |
| Intangible assets | — | — | £10,000 | £20,000 | — | — | — |
| Property, plant & equipment | — | — | £110,284 | £119,788 | — | — | — |
| Current assets | £215,654 | £240,322 | £136,887 | £35,237 | £61,294 | £65,234 | £71,131 |
| Cash at bank | — | — | £36,500 | £35,237 | — | — | — |
| Debtors | — | — | £100,387 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,514,733 | £5,453 | — | — | £44,857 | £44,477 | £24,050 |
| Creditors after one year | £1,012,466 | £11,733 | — | — | £20,230 | — | £142 |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | — | — | £108,778 | −£1,375 | £18,415 | — | — |
| Assets less current liabilities | — | — | £229,062 | £138,413 | £108,046 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| 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 chargesAll Assets · created 2024-09-06
—
OutstandingFixed · created 2024-09-06
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OutstandingFixed · created 2024-09-06
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OutstandingFixed · created 2024-09-06
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Outstanding