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Companies/04730008

Value Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£684,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,763
Creditors < 1 year
£46,142
Equity
£684,760
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£684,760£631,160£567,960£527,216£480,371£448,587£411,911£370,491£312,643£254,683£265,990£286,775£293,722£264,446
Equity£684,760£631,160£567,960£527,216£480,371£448,587£411,911£370,491£312,643£254,683£265,990£286,775£293,722£264,446
Assets
Fixed assets£1,058,408£1,058,437£1,058,474£1,058,520£1,058,578£1,058,650£1,058,740£1,058,852£1,058,992£1,059,168£1,059,388£1,059,662£1,060,005£1,060,224
Property, plant & equipment——————————£1,059,388£1,059,662£1,060,005£1,060,224
Current assets£93,763£222,599£223,635£232,784£239,011£220,919£194,669£122,258£56,026£60,397£180,241£186,732£186,194£28,194
Cash at bank——————————£127,459£184,083£184,828£26,830
Debtors——————————£52,782£2,649£1,366£1,364
Liabilities
Creditors within one year£46,142£49,596£41,386£42,429£38,072£39,916£60,428£41,331£32,652£18,945£19,529£22,983£16,769£15,216
Creditors after one year£421,269£600,280£672,763£721,659£779,146£791,066£781,070£769,288£769,723£845,937£954,110£936,636£935,708£808,756
Net current assets£47,621£173,003£182,249£190,355£200,939£181,003£134,241£80,927£23,374£41,452£160,712£163,749£169,425£12,978
Assets less current liabilities£1,106,029£1,231,440£1,240,723£1,248,875£1,259,517£1,239,653£1,192,981£1,139,779£1,082,366£1,100,620£1,220,100£1,223,411£1,229,430£1,073,202
People
Average employees——44444———————
Source evidenceView 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

8 outstanding charges
Floating · created 2013-03-26
All monies
Outstanding
Unknown · created 2011-07-28
All monies
Outstanding
Unknown · created 2007-04-02
All monies
Outstanding
Property · created 2007-04-02
All monies
Outstanding
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Outstanding
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Outstanding
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Show 1 satisfied / released
All Assets · created 2005-11-15 · satisfied 2013-03-23
All monies
Satisfied