The Vale Peakswater Holdings Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£414,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,110,582
Creditors < 1 year
—
Equity
−£414,461
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£414,461 | −£66,303 | £1 |
| Equity | −£414,461 | −£66,303 | £1 |
| Assets | |||
| Fixed assets | £3,767,038 | £1,641,738 | — |
| Current assets | £1,110,582 | £69,652 | — |
| Cash at bank | — | — | £1 |
| Liabilities | |||
| Net current assets | −£2,568,996 | £78,121 | — |
| Assets less current liabilities | £1,198,042 | £1,719,859 | — |
| People & pay | |||
| Average employees | 5 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingFixed · created 2025-11-21
—
Outstanding