Valencia Real Estate Limited
Manufacture of flat glass · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£21,513
Cash
£18,758
Turnover
—
Profit / loss
—
Current assets
£95,516
Creditors < 1 year
£53,540
Equity
−£21,513
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,513 | −£11,126 | −£24,832 | — | £100 |
| Equity | −£21,513 | −£11,126 | −£24,832 | −£20,769 | £100 |
| Assets | |||||
| Fixed assets | £260,000 | £238,708 | £92,042 | £92,042 | £0 |
| Current assets | £95,516 | £91,173 | £147,971 | £89,082 | £100 |
| Cash at bank | £18,758 | £26,172 | £46,812 | — | — |
| Debtors | £76,758 | £65,001 | £101,159 | — | £100 |
| Liabilities | |||||
| Creditors within one year | £53,540 | £56,336 | £495 | £0 | — |
| Creditors after one year | £323,489 | £284,671 | £264,350 | £200,633 | — |
| Net current assets | £41,976 | £34,837 | £147,476 | — | £100 |
| Assets less current liabilities | £301,976 | £273,545 | £239,518 | — | £100 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 2026-06-10
—
OutstandingProperty · created 2026-03-20
—
OutstandingProperty · created 2025-02-05
—
OutstandingFixed · created 2024-04-04
—
OutstandingShow 2 satisfied / released
Property · created 2024-05-14 · satisfied 2025-04-21
—
SatisfiedUnknown · created 2022-01-26 · satisfied 2024-09-02
—
Satisfied