Valley Investment Properties Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£507,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,021
Creditors < 1 year
£9,234
Equity
£507,680
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £507,680 | £504,111 | £504,656 | £22,974 | £22,342 | £11,535 | £9,364 | £13,728 | £14,693 | £12,657 | £7,022 | £1,201 | £499 | −£411 | −£2,124 | £51,383 |
| Equity | £507,680 | £504,111 | £504,656 | £22,974 | £22,342 | £11,535 | £9,364 | £13,728 | £14,693 | £12,657 | £7,022 | £1,201 | £499 | −£411 | −£2,124 | £51,383 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £655,000 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 |
| Current assets | £1,021 | £5 | £1,990 | £4,000 | £2,000 | £3,583 | £20 | £1,442 | £996 | £1,812 | £1,001 | £1,163 | £1,248 | £455 | £455 | £624 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,812 | £1,001 | £1,163 | £1,248 | £455 | £455 | £624 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,234 | £11,570 | £11,135 | £10,455 | £9,665 | £8,097 | £5,386 | £10,240 | £9,274 | £10,683 | £15,812 | £13,531 | £12,465 | £14,482 | £17,358 | £18,277 |
| Creditors after one year | £139,107 | £139,324 | £141,199 | £72,239 | £71,661 | £85,619 | £86,938 | £79,142 | £78,697 | £80,140 | £79,835 | £88,099 | £89,952 | £88,052 | £86,889 | £32,632 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£8,213 | −£11,565 | −£9,145 | −£6,455 | −£7,665 | −£4,514 | −£5,366 | −£8,798 | −£8,278 | −£8,871 | −£14,811 | −£12,368 | −£11,217 | −£14,027 | −£16,903 | −£17,653 |
| Assets less current liabilities | £646,787 | £643,435 | £645,855 | £95,213 | £94,003 | £97,154 | £96,302 | £92,870 | £93,390 | £92,797 | £86,857 | £89,300 | £90,451 | £87,641 | £84,765 | £84,015 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2016-06-10 · satisfied 2023-12-03
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SatisfiedUnknown · created 2016-06-10 · satisfied 2023-12-03
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SatisfiedFloating · created 2003-02-14 · satisfied 2023-04-10
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SatisfiedFloating · created 2003-01-03 · satisfied 2023-04-10
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SatisfiedFloating · created 2002-12-17 · satisfied 2023-04-11
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SatisfiedFloating · created 2002-09-19 · satisfied 2023-04-10
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SatisfiedFloating · created 2002-09-19 · satisfied 2023-04-10
All monies
SatisfiedFloating · created 2002-09-19 · satisfied 2023-04-10
All monies
Satisfied