Valentine Farm Ripley Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,561,343
Cash
£377
Turnover
—
Profit / loss
—
Current assets
£709,185
Creditors < 1 year
£4,211
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,561,343 | £4,672,333 | £4,639,606 | £4,656,975 |
| Assets | ||||
| Fixed assets | £5,507,917 | £5,466,380 | £5,322,108 | £5,323,792 |
| Property, plant & equipment | £2,966 | £3,368 | £5,052 | £6,736 |
| Current assets | £709,185 | £886,110 | £1,003,857 | £1,106,732 |
| Cash at bank | £377 | £357 | £1,624 | £212,716 |
| Liabilities | ||||
| Creditors within one year | £4,211 | £72,762 | £104,796 | £107,108 |
| Creditors after one year | £1,624,798 | £1,580,645 | £1,581,563 | £1,666,441 |
| Provisions | £26,750 | £26,750 | — | — |
| Net current assets | £704,974 | £813,348 | £899,061 | £999,624 |
| Assets less current liabilities | £6,212,891 | £6,279,728 | £6,221,169 | £6,323,416 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-17
—
OutstandingAll Assets · created 2022-08-17
—
Outstanding