Valtom Ltd
Buying and selling of own real estate · Ingatestone
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2023-06-21
—
OutstandingUnknown · created 2023-06-21
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OutstandingProperty · created 2022-09-01
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OutstandingFloating · created 2022-09-01
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OutstandingAll Assets · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingProperty · created 2022-08-04
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OutstandingUnknown · created 2022-03-11
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OutstandingUnknown · created 2021-01-29
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OutstandingUnknown · created 2021-01-06
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OutstandingUnknown · created 2020-11-18
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OutstandingUnknown · created 2020-11-03
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Outstanding