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Companies/12679539

Valtom Ltd

Buying and selling of own real estate · Ingatestone

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£37,596
Cash
Turnover
Profit / loss
Current assets
£2,966
Creditors < 1 year
£3,746,228
Equity
£37,596
Average employees
1

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.

4 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£37,596£75,308£70,725£53,936
Equity£37,596£75,308£70,725£53,936
Assets
Fixed assets£3,705,666£3,705,666£1,834,689£1,602,229
Current assets£2,966£7,776£19,033£13,564
Liabilities
Creditors within one year£3,746,228£3,788,750£67,600
Creditors after one year£1,924,447£1,602,129
Net current assets−£3,743,262−£3,780,974£19,033−£54,036
Assets less current liabilities£37,596£75,308£1,853,722£1,548,193
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2023-06-21
Outstanding
Unknown · created 2023-06-21
Outstanding
Property · created 2022-09-01
Outstanding
Floating · created 2022-09-01
Outstanding
All Assets · created 2022-08-19
Outstanding
Fixed · created 2022-08-19
Outstanding
Property · created 2022-08-04
Outstanding
Unknown · created 2022-03-11
Outstanding
Unknown · created 2021-01-29
Outstanding
Unknown · created 2021-01-06
Outstanding
Unknown · created 2020-11-18
Outstanding
Unknown · created 2020-11-03
Outstanding