Valor Holdco 1 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£9,798,900
Cash
£614,746
Turnover
£1,149,371
Profit / loss
—
Current assets
£983,157
Creditors < 1 year
£919,270
Equity
£9,798,900
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,798,900 | £9,465,549 |
| Equity | £9,798,900 | £9,465,549 |
| Assets | ||
| Fixed assets | £20,217,433 | £20,217,433 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £20,217,433 | £20,217,433 |
| Current assets | £983,157 | £486,620 |
| Cash at bank | £614,746 | £247,571 |
| Debtors | £368,411 | £239,049 |
| Liabilities | ||
| Creditors within one year | £919,270 | £598,504 |
| Creditors after one year | £10,482,420 | £10,640,000 |
| Net current assets | £63,887 | −£111,884 |
| Assets less current liabilities | £20,281,320 | £20,105,549 |
| Profit & loss | ||
| Turnover | £1,149,371 | £700,000 |
| Gross profit | £1,149,371 | £700,000 |
| Operating profit | £905,936 | £445,567 |
| Profit before tax | £557,972 | £95,188 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-15 · satisfied 2026-08-25
—
Satisfied