Valentine Property Services Limited
Other construction installation
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£122,081
Cash
£175,205
Turnover
—
Profit / loss
—
Current assets
£211,082
Creditors < 1 year
£93,925
Equity
£122,081
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £122,081 | £72,984 | £53,619 | £12,647 | £18,075 | £26,498 | −£31,499 | −£4,755 | −£21,376 | £42,646 | £40,663 | £48,616 | £45,943 | £63,070 | £23,123 | £33,825 | £28,905 |
| Equity | £122,081 | £72,984 | £53,619 | £12,647 | £18,075 | £26,498 | £31,499 | £4,755 | £21,376 | £42,646 | £40,663 | £48,616 | £45,943 | £63,070 | £23,123 | £33,825 | £28,905 |
| Assets | |||||||||||||||||
| Fixed assets | £13,257 | £18,568 | £25,324 | £6,968 | £11,951 | £21,504 | £15,470 | £22,455 | £31,684 | £16,130 | £22,516 | £40,440 | £33,538 | £29,204 | £35,438 | £18,000 | £25,893 |
| Intangible assets | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,257 | £18,568 | £25,324 | £6,968 | £10,451 | £18,504 | £10,970 | £16,455 | £24,184 | £7,130 | — | £28,440 | £20,038 | £14,204 | £18,938 | — | £6,393 |
| Current assets | £211,082 | £153,264 | £142,452 | £118,366 | £118,438 | £154,280 | £50,586 | £58,477 | £51,941 | £120,321 | £93,519 | £137,497 | £123,809 | £164,104 | £91,163 | £121,458 | £113,935 |
| Cash at bank | £175,205 | £127,976 | £110,624 | £83,043 | £73,518 | £104,860 | £927 | £3,086 | £8,860 | £31,028 | — | £55,583 | £37,150 | £80,984 | £40,395 | £57,191 | £34,502 |
| Debtors | £30,877 | £20,288 | — | — | — | — | — | — | — | — | — | £79,914 | £84,259 | £80,620 | £48,268 | £61,267 | £73,933 |
| Stock | £5,000 | £5,000 | £2,500 | £2,500 | £3,000 | £2,500 | £3,000 | £2,500 | £3,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £93,925 | £80,515 | £85,824 | £74,354 | £63,981 | £99,286 | £97,555 | £85,687 | £105,001 | £93,805 | £75,372 | £129,321 | £111,404 | £130,238 | — | — | — |
| Creditors after one year | £8,333 | £18,333 | £28,333 | £38,333 | £48,333 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £117,157 | £72,749 | — | — | — | — | — | — | — | — | £18,147 | £8,176 | £12,405 | £33,866 | −£12,315 | £15,825 | £3,012 |
| Assets less current liabilities | £130,414 | £91,317 | £81,952 | £50,980 | £66,408 | £76,498 | −£31,499 | −£4,755 | −£21,376 | £42,646 | £40,663 | £48,616 | £45,943 | £63,070 | £23,123 | £33,825 | £28,905 |
| People | |||||||||||||||||
| Average employees | 7 | — | 8 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-02-06
All monies
OutstandingUnknown · created 2005-05-17
All monies
Outstanding