Vallis House Limited

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£433,714

Cash

£37,512

Turnover

—

Profit / loss

—

Current assets

£3,019,822

Creditors < 1 year

—

Equity

−£433,714

Average employees

GBP · company

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

4 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown
Balance sheet
Net assets	−£433,714	−£511,643	−£142,876	−£57,093
Equity	−£433,714	−£511,643	−£142,876	−£57,093
Assets
Current assets	£3,019,822	£4,635,957	£3,634,888	£1,534,558
Cash at bank	£37,512	£146,841	£89,168	£70,654
Debtors	£12,838	£44,475	£100,325	£11,180
Stock	£2,969,472	£4,444,641	£3,445,395	£1,452,724
Liabilities
Net current assets	−£433,714	−£511,643	£174,103	£26,589
Assets less current liabilities	−£433,714	−£511,643	£174,103	£26,589
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing