Valleymount Limited
Renting and operating of Housing Association real estate · Bootle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£960,413
Cash
£697
Turnover
—
Profit / loss
—
Current assets
£10,747
Creditors < 1 year
—
Equity
£960,413
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £960,413 | £1,041,720 | £1,060,369 | £1,089,688 | £1,083,597 | £1,136,204 | £1,217,271 | £1,316,352 | £1,434,296 | £1,425,086 | £1,738,578 | £187,162 | £247,795 | £359,999 | £538,203 | £479,362 | £480,578 | £464,290 |
| Equity | £960,413 | £1,041,720 | £1,060,369 | £1,089,688 | £1,083,597 | £1,136,204 | £1,217,271 | £1,316,352 | £1,434,296 | £1,425,086 | £1,738,578 | £187,162 | £247,795 | £359,999 | £538,203 | £479,362 | £480,578 | £464,290 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £499,125 | £514,296 | £514,296 |
| Property, plant & equipment | £1,860,597 | £1,838,805 | £1,827,771 | £1,827,771 | £1,908,235 | £1,908,235 | £1,908,235 | £1,807,414 | £1,800,000 | £1,800,000 | £1,800,226 | £223,283 | £207,546 | £209,296 | £427,965 | £499,125 | £514,296 | £514,296 |
| Current assets | £10,747 | £9,652 | £32 | — | — | — | — | — | £65,810 | £59,915 | £54,383 | £149,536 | £226,132 | £336,253 | £320,775 | £181,628 | £176,949 | £534,027 |
| Cash at bank | £697 | £478 | £32 | £1,217 | £3,044 | £3,186 | £9,285 | £7,710 | £2,578 | £1,183 | £9,151 | £7,126 | £2,962 | £3,879 | £3,413 | £0 | £3,090 | £18,216 |
| Debtors | £10,050 | £9,174 | £0 | — | — | — | — | — | £63,232 | £58,732 | £45,232 | £142,410 | £223,170 | £332,374 | £317,362 | £181,628 | £173,859 | £515,811 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,959 | £83,585 | £83,811 | £83,478 | £108,465 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,072 | £102,072 | £102,072 | £102,072 | £102,072 | — | — | — |
| Provisions | £276,245 | £254,453 | £254,831 | £254,831 | £309,838 | £309,838 | £309,838 | £309,838 | £313,047 | £314,836 | — | — | — | — | — | — | — | — |
| Net current assets | −£623,939 | −£542,632 | −£512,571 | −£483,252 | −£514,800 | −£462,193 | −£381,126 | −£181,224 | £49,415 | £41,994 | £40,424 | £65,951 | £142,321 | £252,775 | £212,310 | £82,309 | £68,354 | £52,066 |
| Assets less current liabilities | £1,236,658 | £1,296,173 | £1,315,200 | £1,344,519 | £1,393,435 | £1,446,042 | £1,527,109 | £1,626,190 | £1,849,415 | £1,841,994 | £1,840,650 | £289,234 | £349,867 | £462,071 | £640,275 | £581,434 | £582,650 | £566,362 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2000-01-07
All monies
OutstandingAll Assets · created 1996-02-29
All monies
OutstandingUnknown · created 1996-02-29
All monies
Outstanding