Valallan Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£2,709,626

Cash

£105,966

Turnover

—

Profit / loss

—

Current assets

£1,696,208

Creditors < 1 year

—

Equity

£2,709,626

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£2,709,626	£2,355,864	£2,343,434	£2,317,914	£2,255,286	£2,211,941	£2,127,219	£2,038,794	£1,988,266	£2,178,302	£2,130,309	£2,090,690	£2,055,974	£2,022,276	£1,991,793
Equity	£2,709,626	£2,355,864	£2,343,434	£2,317,914	£2,255,286	£2,211,941	£2,127,219	£2,038,794	£1,988,266	£2,178,302	£2,130,309	£2,090,690	£2,055,974	£2,022,276	£1,991,793
Assets
Fixed assets	£2,025,104	£1,724,247	£1,724,299	£1,724,351	£1,724,421	£1,724,491	£1,724,561	£1,724,678	£1,724,825	£1,725,070	£1,725,315	£1,725,621	£1,724,814	£1,724,995	£1,725,221
Property, plant & equipment	£104	£156	£208	£260	£330	£400	£470	£587	£734	£979	£1,224	£1,530	£723	£904	£1,130
Current assets	£1,696,208	£1,649,060	£1,681,666	£1,687,792	£1,668,173	£956,670	£881,648	£798,274	£739,407	£757,256	£704,734	£676,434	£645,566	£389,161	£403,344
Cash at bank	£105,966	£58,818	£105,824	£161,950	£142,330	£40,828	£165,806	£81,617	£22,750	£44,921	£124,899	£95,832	£75,836	£35,161	£164,662
Debtors	£1,590,242	£1,590,242	£1,575,842	£1,525,842	£1,525,843	£915,842	£715,842	£716,657	£716,657	£712,335	£579,835	£580,602	£569,730	£354,000	£238,682
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£22,300	£24,367	£43,094	£29,383	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£277,440	£286,998	£271,312	£62,497	—
Provisions	£201,200	£201,200	£201,200	£201,200	£201,200	£201,200	£201,200	£201,200	£201,200	£0	—	—	—	—	—
Net current assets	£1,637,765	£1,614,391	£1,600,285	£1,611,101	£1,624,980	£904,333	£819,541	£744,204	£693,529	£722,153	£682,434	£652,067	£602,472	£359,778	£343,688
Assets less current liabilities	£3,662,869	£3,338,638	£3,324,584	£3,335,452	£3,349,401	£2,628,824	£2,544,102	£2,468,882	£2,418,354	£2,447,223	£2,407,749	£2,377,688	£2,327,286	£2,084,773	£2,068,909
People
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—
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