Valley Management Group Limited
Management of real estate on a fee or contract basis · Swansea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£12,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,329
Creditors < 1 year
£126,460
Equity
£12,145
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,145 | £3,857 |
| Equity | £12,145 | £3,857 |
| Assets | ||
| Fixed assets | £90,986 | £90,986 |
| Current assets | £23,329 | £6,875 |
| Liabilities | ||
| Creditors within one year | £126,460 | £94,004 |
| Net current assets | −£103,131 | −£87,129 |
| Assets less current liabilities | £12,145 | £3,857 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-19
—
OutstandingUnknown · created 2024-09-10
—
OutstandingUnknown · created 2023-11-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-05-16 · satisfied 2024-09-11
—
Satisfied