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Companies/NI053373

Valleymore Properties Limited

Buying and selling of own real estate · Kesh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£63,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,465
Equity
£63,578
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£63,578£62,023£60,474
Equity£63,578£62,023£60,474
Assets
Fixed assets£5,100£5,100£5,100
Current assets——£69,951
Cash at bank——£8
Debtors£75,943£72,943£69,943
Liabilities
Creditors within one year£17,465£16,020£14,577
Net current assets£58,478£56,923£55,374
Assets less current liabilities£63,578£62,023£60,474
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2007-03-30
£0
Outstanding
Property · created 2006-05-30
£0
Outstanding
Property · created 2006-05-02
£0
Outstanding
Property · created 2006-04-20
£0
Outstanding
Property · created 2006-04-27
£0
Outstanding
Property · created 2006-04-19
£0
Outstanding