Valeshore Investments Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · company scope
Net assets
£2,851,556
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£1,721
Creditors < 1 year
—
Equity
£2,851,556
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 | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-26GBP · company | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,851,556 | £2,704,228 | £2,674,510 | £2,251,930 | £2,086,948 | £1,855,346 | £1,650,578 | — | — |
| Equity | £2,851,556 | £2,704,228 | £2,674,510 | £2,251,930 | £2,086,948 | £1,855,346 | £1,650,578 | £1,532,446 | £1,127,966 |
| Assets | |||||||||
| Fixed assets | £5,197,257 | £5,083,171 | £5,034,367 | £4,505,899 | £4,057,130 | £3,651,570 | £3,388,576 | — | — |
| Property, plant & equipment | £2,257 | £3,171 | £4,367 | £5,899 | £7,130 | £6,570 | £2,061 | — | — |
| Current assets | £1,721 | £3,101 | £240 | £12,974 | £7,150 | £56,413 | £28,213 | — | — |
| Cash at bank | £23 | £160 | £240 | £12,196 | £6,372 | £16,551 | £153 | — | — |
| Debtors | £1,698 | £2,941 | £0 | £778 | £778 | £39,862 | £28,060 | — | — |
| Liabilities | |||||||||
| Provisions | £935,510 | £898,242 | £889,152 | £759,760 | £501,933 | £442,356 | £345,958 | — | — |
| Net current assets | −£927,329 | −£993,904 | −£1,447,416 | −£1,460,984 | −£1,294,734 | £26,437 | −£37,568 | — | — |
| Assets less current liabilities | £4,269,928 | £4,089,267 | £3,586,951 | £3,044,915 | £2,762,396 | £3,678,007 | £3,351,008 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £118,132 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-09-24
—
OutstandingAll Assets · created 2026-09-24
—
OutstandingFloating · created 2026-03-06
—
OutstandingFixed · created 2026-02-04
—
OutstandingProperty · created 2025-08-01
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OutstandingUnknown · created 2025-03-20
—
OutstandingShow 7 satisfied / released
Property · created 2023-07-21 · satisfied 2026-02-11
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SatisfiedProperty · created 2021-03-11 · satisfied 2023-11-27
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SatisfiedProperty · created 2021-01-28 · satisfied 2023-06-13
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SatisfiedProperty · created 2019-09-23 · satisfied 2023-11-27
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2021-03-11
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SatisfiedProperty · created 2018-12-20 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2018-11-14 · satisfied 2021-03-11
—
Satisfied