Valern Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,775,359
Cash
£83,640
Turnover
—
Profit / loss
—
Current assets
£1,968,296
Creditors < 1 year
—
Equity
£3,775,359
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,775,359 | £3,585,167 | £3,556,083 | £3,519,096 | £3,203,369 | £3,175,066 | £3,140,088 | £3,063,083 | £2,978,340 | £3,458,528 | £3,395,294 | £3,346,616 |
| Equity | £3,775,359 | £3,585,167 | £3,556,083 | £3,519,096 | £3,203,369 | £3,175,066 | £3,140,088 | £3,063,083 | £2,978,340 | £3,458,528 | £3,395,294 | £3,346,616 |
| Assets | ||||||||||||
| Fixed assets | £2,202,407 | £2,021,447 | £2,018,339 | £2,011,959 | £3,646,503 | £3,635,666 | £3,532,923 | £3,510,817 | £4,047,655 | £4,028,693 | £4,018,497 | £4,015,439 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,803 | £8,650 |
| Current assets | £1,968,296 | £1,962,518 | £2,012,133 | £2,020,204 | £1,119,605 | £353,002 | £714,252 | £788,119 | £301,561 | £310,095 | £273,932 | £245,000 |
| Cash at bank | £83,640 | £77,862 | £206,864 | £644,935 | £179,136 | £6,697 | £386,497 | £478,915 | £8,754 | £37,916 | £18,485 | £2,093 |
| Debtors | £1,884,656 | £1,884,656 | £1,805,269 | £1,375,269 | £940,469 | £346,305 | £327,755 | £309,204 | £292,807 | £272,179 | £255,447 | £242,907 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,535 | £35,977 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £858,600 | £877,846 |
| Provisions | £208,942 | £208,942 | £208,942 | £208,942 | £332,195 | £332,195 | £332,195 | £332,195 | £452,496 | £0 | — | — |
| Net current assets | £1,950,331 | £1,947,508 | £1,926,836 | £1,939,566 | £1,070,164 | £306,942 | £664,707 | £697,348 | £263,014 | £268,095 | £235,397 | £209,023 |
| Assets less current liabilities | £4,152,738 | £3,968,955 | £3,945,175 | £3,951,525 | £4,716,667 | £3,942,608 | £4,197,630 | £4,208,165 | £4,310,669 | £4,296,788 | £4,253,894 | £4,224,462 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2021-01-25
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OutstandingUnknown · created 2021-01-22
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OutstandingUnknown · created 2021-01-22
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OutstandingUnknown · created 2017-09-21
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OutstandingUnknown · created 2017-09-21
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OutstandingAll Assets · created 1997-03-12
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2005-12-15 · satisfied 2021-09-28
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SatisfiedUnknown · created 1992-12-16 · satisfied 1997-07-01
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SatisfiedUnknown · created 1992-06-03 · satisfied 1997-07-01
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SatisfiedUnknown · created 1992-06-03 · satisfied 1997-07-01
£73,000
SatisfiedUnknown · created 1991-08-27 · satisfied 1997-07-01
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SatisfiedProperty · created 1991-08-05 · satisfied 1997-07-01
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SatisfiedUnknown · created 1989-06-14 · satisfied 1997-07-01
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SatisfiedUnknown · created 1989-06-14 · satisfied 1997-07-01
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SatisfiedUnknown · created 1989-06-14 · satisfied 1997-07-01
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Satisfied