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Companies/NI676571

Valleyside Developments Ltd

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£299,177
Cash
£231,220
Turnover
—
Profit / loss
—
Current assets
£326,782
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-02-28
Balance sheet
Net assets£299,177£377,577£203,543£10
Equity———£10
Assets
Fixed assets£304,852£213,731£219,035—
Property, plant & equipment£109,830£145,742£151,046—
Current assets£326,782£576,210£567,871—
Cash at bank£231,220£385,705£34,072£10
Debtors£95,562£190,505£133,799—
Stock——£400,000—
Liabilities
Creditors£332,457£412,364£583,363—
Net current assets−£5,675£163,846−£15,492—
Assets less current liabilities£299,177£377,577£203,543—
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-02
—
Outstanding