Valentine Properties & Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£47,688
Cash
£7,005
Turnover
—
Profit / loss
—
Current assets
£37,110
Creditors < 1 year
—
Equity
£47,688
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,688 | £45,432 | £43,706 | £44,131 | £43,739 | £43,944 | £42,632 | £37,447 | £32,436 | £27,183 | £21,971 | £17,494 | £13,476 | £10,316 | £6,437 | £4,137 | £1,202 |
| Equity | £47,688 | £45,432 | £43,706 | £44,131 | £43,739 | £43,944 | £42,632 | £37,447 | £32,436 | £27,183 | £21,971 | £17,494 | £13,476 | £10,316 | £6,437 | £4,137 | £1,202 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,614 | £88,675 | £88,743 | £20,756 |
| Property, plant & equipment | £88,168 | £88,187 | £88,209 | £88,234 | £88,264 | £88,300 | £88,326 | £88,355 | £88,388 | £88,424 | £88,464 | £88,509 | £88,559 | £88,614 | £88,675 | £88,743 | £20,756 |
| Current assets | £37,110 | £34,886 | £32,590 | £32,610 | £31,122 | £31,291 | £31,147 | £30,839 | £30,579 | £30,967 | £29,644 | £3,237 | £442 | £1,167 | £889 | £2,107 | £1,909 |
| Cash at bank | £7,005 | £4,781 | £2,485 | £2,505 | £1,017 | £1,186 | £601 | £313 | £288 | £1,321 | £700 | £3,237 | £160 | £1,141 | £853 | £2,071 | £1,873 |
| Debtors | £30,105 | £30,105 | £30,105 | £30,105 | £30,105 | £30,105 | £30,546 | £30,526 | £30,291 | £29,646 | £28,944 | £0 | £282 | £26 | £36 | £36 | £36 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,901 | £11,804 | £11,253 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,236 | £62,448 | £64,272 | — | — | — | — |
| Net current assets | £23,900 | £21,625 | £19,877 | £20,277 | £19,855 | £20,024 | £19,545 | £19,362 | £19,159 | £18,527 | £17,743 | −£8,567 | −£10,811 | −£10,075 | −£10,205 | −£8,911 | −£8,554 |
| Assets less current liabilities | £112,068 | £109,812 | £108,086 | £108,511 | £108,119 | £108,324 | £107,871 | £107,717 | £107,547 | £106,951 | £106,207 | £79,942 | £77,748 | £78,539 | £78,470 | £79,832 | £12,202 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-03-27 · satisfied 2024-05-14
All monies
Satisfied