Valletta Properties Ltd
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£76,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,516
Creditors < 1 year
—
Equity
−£76,425
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£76,425 | −£76,714 | −£78,252 | −£77,312 | −£74,873 | −£67,773 | −£63,557 | −£50,025 | −£30,963 | −£12,583 | — | — | — | £30,018 | — |
| Equity | −£76,425 | −£76,714 | −£78,252 | −£77,312 | −£74,873 | −£67,773 | −£63,557 | −£50,025 | −£30,963 | −£12,583 | — | — | — | £30,018 | £11,142 |
| Assets | |||||||||||||||
| Fixed assets | £335,304 | £339,109 | £342,913 | £340,882 | £337,128 | £340,799 | £344,827 | £348,855 | £352,884 | £355,482 | £367,107 | £367,107 | £367,107 | — | — |
| Current assets | £5,516 | £5,639 | £6,046 | £5,114 | £3,547 | £12,597 | £10,090 | £18,066 | £30,416 | £51,675 | £55,254 | £42,301 | £11,142 | £46,500 | £20,091 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,082 | £20,091 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,418 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,730 | £138,119 | £92,782 | £16,482 | £8,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £257,575 | £257,575 | £257,575 | £0 | — |
| Net current assets | −£148,975 | −£152,070 | −£155,412 | −£150,441 | −£149,900 | −£143,471 | −£153,283 | −£143,779 | −£128,746 | −£112,964 | −£106,476 | −£95,818 | −£81,640 | £30,018 | £11,142 |
| Assets less current liabilities | £186,329 | £187,039 | £187,501 | £190,441 | £187,228 | £197,328 | £191,544 | £205,076 | £224,138 | £242,518 | £260,631 | £271,289 | £285,467 | £30,018 | £11,142 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-10-22
—
Outstanding