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Companies/02124494

Valehurst Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£38
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£38£38£38£38
Equity−£38−£38£38£38£38£38
Liabilities
Creditors within one year£38£38£38£38
Net current assets−£38−£38£38£38£38£38
Assets less current liabilities£38£38£38£38
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1991-08-12
£1,750,000 AND ALL OTHER MONIES DUE TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED
Outstanding
Property · created 1988-03-22
£138,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO TO THE NORWICH UNION LIFE INSURANCE SOCIETY
Outstanding
Property · created 1987-06-19
£966,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding