Valhalla Properties Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,780,659
Cash
£377,361
Turnover
—
Profit / loss
—
Current assets
£389,406
Creditors < 1 year
£357,041
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,780,659 | £2,622,632 | £2,512,429 | £2,346,849 | £2,190,956 | £2,128,004 | £1,966,601 | £1,866,779 | £1,710,684 | £1,333,858 | £1,205,229 | £1,101,891 | £1,060,491 | £990,159 | £1,427,680 | £1,365,557 |
| Equity | — | — | — | — | £2,190,956 | £2,128,004 | £1,966,601 | £1,866,779 | £1,710,684 | £1,333,858 | £1,205,229 | £1,101,891 | £1,060,491 | £990,159 | £1,427,680 | £1,365,557 |
| Assets | ||||||||||||||||
| Fixed assets | £3,479,363 | £3,479,663 | £3,480,117 | £3,480,789 | £3,481,792 | £3,484,505 | £3,299,870 | £3,293,323 | £3,295,585 | £3,001,350 | £2,969,784 | £2,706,432 | £2,516,753 | £2,495,658 | £2,622,041 | £2,631,797 |
| Property, plant & equipment | £611 | £911 | £1,365 | £2,037 | £3,040 | £5,753 | £9,870 | £3,323 | £5,585 | £9,869 | £11,994 | £6,054 | £5,757 | £5,658 | £2,041 | £11,797 |
| Current assets | £389,406 | £344,220 | £360,425 | £476,906 | £396,344 | £372,392 | £485,004 | £456,781 | £333,959 | £235,424 | £116,137 | £247,062 | £198,971 | £38,792 | £360,440 | £282,635 |
| Cash at bank | £377,361 | £336,822 | £346,540 | £447,588 | £387,038 | £366,166 | £470,503 | £449,291 | £327,814 | £229,449 | £110,220 | £236,543 | £188,795 | £38,792 | £360,440 | £157,635 |
| Debtors | £12,045 | £7,398 | £13,885 | £29,318 | £9,306 | £6,226 | £14,501 | £7,490 | £6,145 | £5,975 | £5,917 | £10,519 | £10,176 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,041 | £968,564 | £1,086,445 | £1,359,178 | £1,426,677 | — | — | — | — | — | £124,044 | £17,301 | £21,533 | — | — | — |
| Creditors after one year | £731,069 | £232,687 | £241,668 | £251,668 | £260,503 | — | — | — | — | — | £1,756,648 | £1,834,302 | £1,633,700 | — | — | — |
| Net current assets | £32,365 | −£624,344 | −£726,020 | −£882,272 | −£1,030,333 | −£1,145,996 | −£1,017,347 | −£670,461 | −£803,794 | −£886,386 | −£7,907 | £229,761 | £177,438 | £29,394 | £270,681 | £198,778 |
| Assets less current liabilities | £3,511,728 | £2,855,319 | £2,754,097 | £2,598,517 | £2,451,459 | £2,338,509 | £2,282,523 | £2,622,862 | £2,491,791 | £2,114,964 | £2,961,877 | £2,936,193 | £2,694,191 | £2,525,052 | £2,892,722 | £2,830,575 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2004-07-05
All monies
OutstandingFloating · created 2003-11-21
All monies
OutstandingFloating · created 2002-08-30
£95,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2002-07-01
All monies
OutstandingFloating · created 2002-06-28
All monies
OutstandingAll Assets · created 2002-05-31
£79,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2001-10-04
£55,900 AND ALL OTHER MONIES DUE ORE TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 2001-09-21
£52,000.00 AND ALL OTHER MONIES ARISING FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-06-29
£57,500.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-03-30
£79,950 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2000-09-25
£53,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2000-07-07
£48,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2000-04-28
£48,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 1999-09-24
All monies
OutstandingFloating · created 1999-09-24
All monies
OutstandingProperty · created 1999-09-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2002-08-02 · satisfied 2002-11-20
All monies
SatisfiedFloating · created 2002-04-19 · satisfied 2020-12-10
£53,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2000-05-19 · satisfied 2000-11-04
All monies
Satisfied