Valleyhall Developments Ltd
Other letting and operating of own or leased real estate · Elland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£108,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,667
Creditors < 1 year
—
Equity
£108,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,752 | £129,318 | £125,980 | £125,426 | £124,910 | £114,114 | £215,218 | £239,076 | £146,423 | £108,942 | £113,796 |
| Equity | £108,752 | £129,318 | £125,980 | £125,426 | — | £114,114 | £215,218 | £239,076 | £146,423 | £108,942 | £113,796 |
| Assets | |||||||||||
| Fixed assets | £200,791 | £200,989 | £201,236 | £201,596 | £201,982 | £202,472 | £303,053 | £303,529 | £304,424 | £311,400 | £307,326 |
| Property, plant & equipment | — | — | — | — | £201,932 | £2,322 | £2,903 | £3,379 | £4,224 | £311,400 | £307,326 |
| Current assets | £119,667 | £80,404 | £77,607 | £96,999 | £115,817 | £158,255 | £340,272 | £320,935 | £230,129 | £181,452 | £5,118 |
| Cash at bank | — | — | — | — | £2,922 | £11,724 | £3,080 | £6,010 | £187,271 | £7,018 | £665 |
| Debtors | — | — | — | — | £112,895 | £146,531 | £337,192 | £314,925 | £42,858 | £11,447 | £4,453 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £26,697 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £67,588 | — | — | — | £251,372 | £198,648 |
| Creditors after one year | — | — | — | — | — | £174,867 | £165,546 | — | — | £132,538 | £0 |
| Provisions | — | — | — | — | — | £4,158 | £19,436 | £19,168 | £18,231 | — | — |
| Net current assets | £100,686 | £65,437 | £64,386 | £80,632 | £89,120 | £90,667 | £97,147 | £124,072 | £33,309 | −£69,920 | −£193,530 |
| Assets less current liabilities | £301,477 | £266,426 | £265,622 | £282,228 | £291,102 | £293,139 | £400,200 | £427,601 | £337,733 | £241,480 | £113,796 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-08
—
OutstandingShow 1 satisfied / released
Shares · created 2018-07-24 · satisfied 2019-03-05
—
Satisfied