Valkyrie Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-10-27 · GBP · company scope
Net assets
£1,585,291
Cash
£1,415,395
Turnover
—
Profit / loss
—
Current assets
£1,589,895
Creditors < 1 year
£4,604
Equity
£1,585,291
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 | 2025-10-27GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,585,291 | £1,621,772 | — | — | £2,809,023 | £2,729,907 | £2,480,115 | £2,487,552 | £2,461,330 | £1,000 | £1,000 | £1 |
| Equity | £1,585,291 | £1,621,772 | — | — | £2,809,023 | £2,729,907 | £2,480,115 | £2,487,552 | £2,461,330 | £1,000 | £1,000 | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | £2,650,000 | — | — | £6,475,000 | £6,475,000 | £6,209,200 | £4,645,540 | £4,475,000 | — | — | — |
| Current assets | £1,589,895 | £345,163 | — | — | £96,233 | £160,462 | £128,261 | £322,381 | — | £7,784 | £1,000 | — |
| Cash at bank | £1,415,395 | £53,601 | — | — | £93,575 | £147,543 | £93,996 | £322,381 | £259,448 | £345 | £1 | £1 |
| Debtors | £174,500 | £291,562 | — | — | £2,658 | £12,919 | £34,265 | — | — | £7,439 | £999 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,604 | £28,391 | — | — | £367,210 | £780,555 | £772,772 | £280,369 | £73,118 | £6,784 | — | — |
| Creditors after one year | — | £1,345,000 | — | — | £3,395,000 | £3,125,000 | £3,084,574 | £2,200,000 | £2,200,000 | — | — | — |
| Net current assets | £1,585,291 | £316,772 | — | — | −£270,977 | −£620,093 | −£644,511 | £42,012 | £186,330 | £1,000 | £1,000 | — |
| Assets less current liabilities | £1,585,291 | £2,966,772 | — | — | £6,204,023 | £5,854,907 | £5,564,689 | £4,687,552 | £4,661,330 | £1,000 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-12-06
—
OutstandingFixed · created 2019-09-06
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OutstandingProperty · created 2017-09-07
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OutstandingShow 2 satisfied / released
Fixed · created 2017-09-08 · satisfied 2019-09-23
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SatisfiedProperty · created 2017-08-11 · satisfied 2017-10-05
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Satisfied