Valeswood Estates Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · unknown scope
Net assets
£267,783
Cash
£3,041
Turnover
—
Profit / loss
—
Current assets
£125,792
Creditors < 1 year
£52,965
Equity
£267,783
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-01GBP · unknown | 2024-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £267,783 | £267,625 | £267,579 | £267,728 | £267,689 | £267,689 | £261,034 | £262,907 | £265,222 | £265,228 | £265,284 | £265,723 | £266,204 | £266,317 | £263,476 | £262,176 |
| Equity | £267,783 | £267,625 | £267,579 | £267,728 | £267,689 | £267,689 | £261,034 | £262,907 | £265,222 | £265,228 | — | — | — | £266,317 | £263,476 | £262,176 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,109 | £304,109 | £304,109 |
| Property, plant & equipment | £194,956 | £197,304 | £193,689 | £195,290 | £197,988 | £194,372 | £185,143 | £192,741 | £211,394 | £196,084 | £191,523 | £194,399 | £307,367 | — | £304,109 | £304,109 |
| Current assets | £125,792 | £128,460 | £122,211 | £107,243 | £100,301 | £109,554 | £112,326 | £97,822 | £82,336 | £81,168 | £85,135 | £110,289 | £329 | £19,148 | £6,687 | £1,333 |
| Cash at bank | £3,041 | £941 | £518 | £50 | £1,758 | £1,810 | £1,982 | £7,548 | £8,082 | £194 | £135 | £289 | £329 | £19,148 | £6,687 | £1,233 |
| Debtors | £122,751 | £127,519 | £121,693 | £107,193 | £98,543 | £107,744 | £110,344 | £90,274 | £74,254 | £80,974 | £85,000 | £110,000 | — | — | — | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,965 | £58,139 | £48,321 | £34,805 | £23,850 | £36,237 | £36,435 | £27,656 | £28,508 | £12,024 | £11,374 | £38,965 | £41,492 | £56,940 | £47,320 | — |
| Creditors after one year | — | — | — | — | £6,750 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,827 | £70,321 | £73,890 | £72,438 | £76,451 | £73,317 | £75,891 | £70,166 | £53,828 | £69,144 | £73,761 | £71,324 | −£41,163 | −£37,792 | −£40,633 | −£41,933 |
| Assets less current liabilities | — | — | — | — | £274,439 | £267,689 | — | — | — | — | — | — | — | £266,317 | £263,476 | £262,176 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1990-10-22
£294,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1989-01-19
All monies
OutstandingUnknown · created 1972-12-29
All monies
OutstandingUnknown · created 1972-04-24
All monies
Outstanding