Valencia Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,005,107
Cash
£2,604,757
Turnover
—
Profit / loss
—
Current assets
£8,103,085
Creditors < 1 year
£188,792
Equity
£2,005,107
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,005,107 | £1,573,732 | £1,141,106 | £736,924 | £555,577 | £390,261 | £182,020 | £110,745 |
| Equity | £2,005,107 | £1,573,732 | £1,141,106 | £736,924 | £555,577 | £390,261 | £182,020 | £110,745 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Current assets | £8,103,085 | £7,672,127 | £7,190,100 | £6,633,060 | £4,838,202 | £4,634,108 | £4,419,714 | £2,886,720 |
| Cash at bank | £2,604,757 | £1,742,128 | £2,495,062 | £509,519 | £2,157,595 | £631,040 | £1,323,559 | — |
| Debtors | £1,154,625 | £486,574 | £324,902 | £91,009 | — | — | £37,603 | — |
| Stock | £4,343,703 | £5,443,425 | £4,370,136 | £6,032,532 | £2,680,607 | £4,003,068 | £3,058,552 | — |
| Liabilities | ||||||||
| Creditors within one year | £188,792 | £189,209 | £139,808 | £96,136 | £132,625 | £93,847 | £87,694 | £25,975 |
| Creditors after one year | £5,909,186 | £5,909,186 | £5,909,186 | £5,800,000 | £4,150,000 | £4,150,000 | £4,150,000 | £2,750,000 |
| Net current assets | £7,914,293 | £7,482,918 | £7,050,292 | £6,536,924 | £4,705,577 | £4,540,261 | £4,332,020 | £2,860,745 |
| Assets less current liabilities | — | — | — | — | — | — | £4,332,020 | £2,860,745 |
| People | ||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.