D Valli Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£5,299
Cash
£40,042
Turnover
—
Profit / loss
—
Current assets
£40,042
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,299 | −£1,366 | £133 | £2,739 |
| Equity | — | — | £133 | £2,739 |
| Assets | ||||
| Fixed assets | £168,011 | £168,295 | £168,674 | £167,159 |
| Property, plant & equipment | £852 | £1,136 | — | — |
| Current assets | £40,042 | £64,210 | £765 | £5,030 |
| Cash at bank | £40,042 | £64,210 | — | — |
| Liabilities | ||||
| Creditors | £55,707 | £76,226 | — | — |
| Net current assets | −£15,665 | −£12,016 | −£167,541 | −£163,920 |
| Assets less current liabilities | £152,346 | £156,279 | £1,133 | £3,239 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-05-22
—
OutstandingFixed · created 2025-07-11
—
OutstandingUnknown · created 2023-09-14
—
Outstanding