Valary Warwick Ltd
Hotels and similar accommodation · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£244,937
Cash
£266
Turnover
—
Profit / loss
—
Current assets
£1,261,017
Creditors < 1 year
£3,238,712
Equity
−£244,937
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£244,937 | £105,297 | −£1,819,039 | −£471,358 |
| Equity | −£244,937 | £105,297 | −£1,819,039 | −£471,358 |
| Assets | ||||
| Fixed assets | £15,000,000 | £15,500,000 | £11,960,739 | — |
| Property, plant & equipment | £15,000,000 | £15,500,000 | £11,960,739 | £12,334,424 |
| Current assets | £1,261,017 | £1,265,976 | £1,736,168 | £973,910 |
| Cash at bank | £266 | £99,675 | £18,683 | £268,753 |
| Debtors | £1,250,784 | £1,148,003 | £1,690,445 | £684,115 |
| Stock | £9,967 | £18,298 | £27,040 | — |
| Liabilities | ||||
| Creditors within one year | £3,238,712 | £3,598,079 | £2,820,693 | £2,611,985 |
| Creditors after one year | £12,785,450 | £12,580,808 | £12,213,461 | £11,167,707 |
| Provisions | £481,792 | £481,792 | £481,792 | £0 |
| Net current assets | −£1,977,695 | −£2,332,103 | −£1,084,525 | −£1,638,075 |
| Assets less current liabilities | £13,022,305 | £13,167,897 | £10,876,214 | £10,696,349 |
| People | ||||
| Average employees | — | — | — | 43 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingFixed · created 2025-08-01
—
OutstandingShow 1 satisfied / released
Floating · created 2021-05-04 · satisfied 2025-09-12
—
Satisfied