Valary Dtl Limited

Hotels and similar accommodation · Warwick

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£6,609,983

Cash

£18,138

Turnover

—

Profit / loss

—

Current assets

£2,367,848

Creditors < 1 year

£3,287,474

Equity

£6,609,983

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-11-30
Balance sheet
Net assets	£6,609,983	£2,102,702	−£543,640	−£176,816
Equity	£6,609,983	£2,102,702	−£543,640	−£176,816
Assets
Fixed assets	£17,750,000	£13,817,527	£10,989,881	£1,500
Property, plant & equipment	£17,750,000	£13,817,527	£145,536	£1,500
Current assets	£2,367,848	£1,332,804	£655,164	£544,066
Cash at bank	£18,138	£26,227	£108,672	£151,000
Debtors	£2,328,778	£1,289,881	£529,089	£393,066
Stock	£20,932	£16,696	£17,403	—
Liabilities
Creditors within one year	£3,287,474	£3,462,453	£2,375,137	£222,382
Creditors after one year	£10,220,391	£9,585,176	£9,813,548	£500,000
Net current assets	−£919,626	−£2,129,649	−£1,719,973	£321,684
Assets less current liabilities	£16,830,374	£11,687,878	£9,269,908	£323,184
People
Average employees	—	—	—	1
Source evidence	View filing	View filing	View filing	View filing