Valcor Nominees (Dundee) 1 Limited
Activities of other holding companies n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4
Cash
£1,210
Turnover
—
Profit / loss
—
Current assets
£5,718,731
Creditors < 1 year
£5,718,728
Equity
£4
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Equity | £4 | £4 | £4 | £4 | £4 | £4 | — | — | £4 |
| Assets | |||||||||
| Current assets | £5,718,731 | £5,718,731 | £5,718,731 | £5,718,731 | £5,718,731 | £5,678,388 | £5,731,731 | £1,266,275 | £4 |
| Cash at bank | £1,210 | £291 | £1,971 | £5,914 | £6,394 | £17,917 | £1,596 | £1,266,210 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,718,728 | £5,718,728 | £5,718,728 | £5,718,728 | £5,718,728 | £343,385 | £264,228 | £317,340 | — |
| Creditors after one year | — | — | — | — | — | £5,335,000 | £5,467,500 | £948,931 | — |
| Net current assets | £3 | £3 | £3 | £3 | £3 | £5,335,003 | £5,467,503 | £948,935 | £4 |
| Assets less current liabilities | — | — | — | — | — | £5,335,004 | £5,467,504 | £948,935 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesProperty · created 2018-01-15
—
OutstandingFloating · created 2017-12-15
—
OutstandingShow 3 satisfied / released
Property · created 2018-01-15 · satisfied 2021-06-16
—
SatisfiedFixed · created 2017-12-15 · satisfied 2021-06-16
—
SatisfiedFixed · created 2017-12-15 · satisfied 2021-06-16
—
Satisfied