Valet Parking Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,350,554
Cash
£1,076,616
Turnover
—
Profit / loss
—
Current assets
£1,824,104
Creditors < 1 year
£163,539
Equity
£2,350,554
Average employees
0.01
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,350,554 | £2,307,442 | £1,454,197 | — | — | — | — | £1,341,835 | £601,313 | — | — |
| Equity | £2,350,554 | £2,307,442 | £1,454,197 | £1,359,969 | £1,312,639 | £1,337,484 | £1,326,065 | £1,341,835 | £601,313 | — | £479,323 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,002,056 |
| Current assets | £1,824,104 | £754,695 | £1,210,013 | £1,102,402 | £1,035,108 | £1,026,242 | £1,350,780 | £1,758,804 | £81,181 | — | £104,057 |
| Cash at bank | £1,076,616 | £620,540 | £535,439 | £422,595 | £245,644 | £386,496 | £1,122,071 | £1,756,474 | £76,846 | £69,168 | £101,782 |
| Debtors | £747,488 | £134,155 | £141,986 | £147,219 | £256,876 | £107,158 | £228,709 | £2,330 | £4,335 | £4,335 | £2,275 |
| Liabilities | |||||||||||
| Creditors within one year | £163,539 | £122,659 | £457,441 | £444,058 | £424,094 | £390,383 | — | — | — | — | £272,498 |
| Creditors after one year | £985,417 | £0 | — | — | — | — | — | — | — | — | £354,292 |
| Provisions | £324,594 | £324,594 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,660,565 | £632,036 | £752,572 | £658,344 | £611,014 | £635,859 | £1,326,065 | £1,551,127 | −£169,201 | — | −£168,441 |
| Assets less current liabilities | £3,660,565 | £2,632,036 | £1,454,197 | £1,359,969 | £1,312,639 | £1,337,484 | £1,326,065 | — | £832,855 | — | £833,615 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-19
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingShow 4 satisfied / released
Unknown · created 2003-04-04 · satisfied 2024-03-28
All monies
SatisfiedUnknown · created 2003-04-04 · satisfied 2024-03-28
All monies
SatisfiedFloating · created 1994-12-23 · satisfied 2024-03-28
All monies
SatisfiedProperty · created 1989-06-15 · satisfied 2024-03-28
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE TERMS OF THE CHARGE
Satisfied