Valentia Property Holdings Limited
Activities of other holding companies n.e.c. · Kidlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · 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 employees | 3 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2020-12-23
—
OutstandingFloating · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFloating · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFloating · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFloating · created 2020-12-23
—
Outstanding