Valteith Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,859,914
Cash
£73,647
Turnover
—
Profit / loss
—
Current assets
£256,857
Creditors < 1 year
—
Equity
£6,859,914
Average employees
2
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 | £6,859,914 | £6,571,047 | £6,411,498 | £6,192,541 | £6,057,991 | £5,800,513 | £5,605,308 | £5,445,684 | £5,629,128 | £5,829,382 | £5,881,583 | £5,703,498 |
| Equity | £6,859,914 | £6,571,047 | £6,411,498 | £6,192,541 | £6,057,991 | £5,800,513 | £5,605,308 | £5,445,684 | £5,629,128 | £5,829,382 | £5,881,583 | £5,703,498 |
| Assets | ||||||||||||
| Fixed assets | £11,735,362 | £11,452,759 | £11,487,342 | £10,872,553 | £10,234,676 | £7,760,074 | £7,096,034 | £6,843,784 | £6,493,237 | £6,102,508 | £6,101,838 | £6,063,162 |
| Property, plant & equipment | £215 | £323 | £431 | £539 | £539 | £709 | £886 | £1,107 | £1,384 | £1,904 | £2,424 | £2,944 |
| Current assets | £256,857 | £295,449 | £80,275 | £50,751 | £274,800 | £69,374 | £107,006 | £173,223 | £127,215 | £95,377 | £128,856 | £138,695 |
| Cash at bank | £73,647 | £179,164 | £63,990 | £15,412 | £239,461 | £34,035 | £22,067 | £88,284 | £53,432 | £26,805 | £65,050 | £85,764 |
| Debtors | £183,210 | £116,285 | £16,285 | £35,339 | £35,339 | £35,339 | £84,939 | £84,939 | £73,783 | £68,572 | £63,806 | £52,931 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,252 | £200,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £167,859 | £297,821 |
| Provisions | £303,271 | £303,271 | £303,271 | £303,271 | £303,271 | £303,271 | £303,271 | £303,271 | £303,271 | £0 | — | — |
| Net current assets | −£3,196,413 | −£3,147,385 | −£3,322,841 | −£2,880,553 | −£2,260,045 | −£31,498 | £3,219 | £90,569 | £59,801 | £17,117 | −£52,396 | −£61,843 |
| Assets less current liabilities | £8,538,949 | £8,305,374 | £8,164,501 | £7,992,000 | £7,974,631 | £7,728,576 | £7,099,253 | £6,934,353 | £6,553,038 | £6,119,625 | £6,049,442 | £6,001,319 |
| People | ||||||||||||
| Average employees | 2 | 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 2021-01-21
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OutstandingProperty · created 2021-01-22
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OutstandingUnknown · created 2017-07-07
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OutstandingUnknown · created 2004-11-18
All monies
OutstandingProperty · created 2004-05-04
All monies
OutstandingAll Assets · created 1996-03-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2021-01-21 · satisfied 2023-11-09
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Satisfied