Valencia Properties Limited

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,848,025

Cash

£1,829

Turnover

—

Profit / loss

—

Current assets

£118,713

Creditors < 1 year

£145,720

Equity

£4,848,025

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£4,848,025	£4,814,734	£5,071,693	£5,535,095	£5,563,474	£5,508,298	£4,902,462
Equity	£4,848,025	£4,814,734	£5,071,693	£5,535,095	£5,563,474	£5,508,298	£4,902,462
Assets
Property, plant & equipment	£9,738,620	£9,752,805	£9,755,947	£9,755,112	£9,736,503	£9,735,000	£9,500,924
Current assets	£118,713	£164,002	£128,763	£105,664	£117,749	£181,026	£88,487
Cash at bank	£1,829	£47,118	£17,724	£19,638	£31,723	£79,235	£76,729
Debtors	£116,884	£116,884	£111,039	£86,026	£86,026	£101,791	£11,758
Liabilities
Creditors within one year	£145,720	£238,485	£58,955	£81,593	£105,047	£474,871	£590,944
Creditors after one year	£4,863,588	£4,863,588	£4,754,062	£4,244,088	£4,185,731	£3,932,857	£4,096,005
Net current assets	−£27,007	−£74,483	£69,808	£24,071	£12,702	−£293,845	−£502,457
People & pay
Average employees	3	3	-3	-4	-4	-4	-2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-08-31

—

Outstanding

Fixed · created 2022-08-31

—

Outstanding