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Companies/11944639

Valentia Property Holdings Limited

Activities of other holding companies n.e.c. · Kidlington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£3,854,905
Cash
£47,048
Turnover
Profit / loss
Current assets
£173,895
Creditors < 1 year
−£80,933
Equity
£3,854,905
Average employees
3

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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£3,854,905£3,829,146£3,801,969£3,764,598£99
Equity£3,854,905£3,829,146£3,801,969£3,764,598£99
Assets
Current assets£173,895£36,118£26,672£32,509
Cash at bank£47,048£36,118£26,100£21,211
Debtors£126,847£572£11,298
Liabilities
Creditors within one year−£80,933−£163,915−£181,646−£224,854
Creditors after one year−£3,195,000−£3,000,000−£3,000,000−£3,000,000
Provisions−£520,351−£520,351−£520,351−£520,351
Net current assets£92,962−£127,797−£154,974−£192,345
Assets less current liabilities£7,570,256£7,349,497£7,322,320£7,284,949
People
Average employees3222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2020-12-23
Outstanding
Floating · created 2020-12-23
Outstanding
All Assets · created 2020-12-23
Outstanding
Floating · created 2020-12-23
Outstanding
All Assets · created 2020-12-23
Outstanding
Floating · created 2020-12-23
Outstanding
All Assets · created 2020-12-23
Outstanding
All Assets · created 2020-12-23
Outstanding
Floating · created 2020-12-23
Outstanding