Valley Properties & Maintenance Limited
Buying and selling of own real estate · Blackwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,262,057
Cash
£250,199
Turnover
—
Profit / loss
—
Current assets
£262,931
Creditors < 1 year
£769,141
Equity
£1,262,057
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,262,057 | £104,671 | £544,651 | — | £10,915 | −£9,316 | £10,984 | £2,702 |
| Equity | £1,262,057 | £104,671 | £544,651 | — | £10,915 | −£9,316 | £10,984 | £2,702 |
| Assets | ||||||||
| Fixed assets | £4,240,483 | £1,704,691 | £2,565,987 | — | £1,630,902 | £893,925 | £413,928 | £196,000 |
| Property, plant & equipment | £458 | £1,063 | £988,324 | — | — | £290,000 | — | — |
| Current assets | £262,931 | £493,848 | £49,424 | — | £72,210 | £31,817 | £11,082 | £4,477 |
| Cash at bank | £250,199 | £441,947 | £27,074 | — | — | £9,464 | — | — |
| Debtors | £12,732 | £51,901 | £22,350 | — | — | £22,353 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £769,141 | £354,393 | £807,057 | — | £25,069 | £18,078 | £1,217 | £203,179 |
| Creditors after one year | £1,974,891 | £1,627,979 | £1,106,335 | — | £1,553,592 | £916,980 | £434,777 | £0 |
| Provisions | — | — | £157,368 | — | — | — | — | — |
| Net current assets | −£506,210 | £139,455 | −£757,633 | — | £47,141 | £13,739 | £9,865 | −£198,702 |
| Assets less current liabilities | £3,734,273 | £1,844,146 | £1,808,354 | — | £1,678,043 | £907,664 | £423,793 | £2,702 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 |
| 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
19 outstanding chargesUnknown · created 2026-10-02
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OutstandingFixed · created 2026-05-26
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OutstandingFixed · created 2026-05-20
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OutstandingFixed · created 2026-05-20
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OutstandingUnknown · created 2026-05-13
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OutstandingUnknown · created 2026-01-12
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OutstandingFixed · created 2025-12-09
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OutstandingUnknown · created 2025-11-28
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OutstandingFixed · created 2025-10-22
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OutstandingFixed · created 2024-08-09
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OutstandingUnknown · created 2023-11-07
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OutstandingUnknown · created 2022-08-26
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OutstandingProperty · created 2022-08-23
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OutstandingFixed · created 2022-01-31
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OutstandingUnknown · created 2021-10-08
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OutstandingFixed · created 2021-09-24
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OutstandingFixed · created 2021-09-24
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OutstandingFixed · created 2021-09-03
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OutstandingUnknown · created 2021-06-23
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Outstanding