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Companies/12365047

Valor Vine Properties Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£82,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,390
Creditors < 1 year
£223,274
Equity
−£82,489
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£82,489−£80,133−£75,108———
Equity−£82,489−£80,133−£75,108−£63,122−£28,693−£28,505
Assets
Fixed assets£241,404£241,587£246,363£246,617£224,955£871
Current assets£2,390£3,132£2,410£6,908£13,418£11,055
Liabilities
Creditors within one year£223,274£221,596£220,625£315,567£266,106£39,471
Creditors after one year£102,176£102,176£102,176———
Net current assets−£220,637−£218,464−£218,215−£308,659——
Assets less current liabilities£20,767£23,123£28,148−£62,042——
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-16
—
Outstanding