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Companies/SC631207

Valentine Property Ltd

Buying and selling of own real estate · Bathgate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£251,579
Cash
£11,313
Turnover
—
Profit / loss
—
Current assets
£11,313
Creditors < 1 year
£25,081
Equity
£251,579
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£251,579£237,040£225,544£208,780£199,179£196,940£195,141
Equity£251,579£237,040£225,544£208,780£199,179£196,940£195,141
Assets
Fixed assets£1,101,447£531,429£531,429£531,505£403,999£294,803£195,220
Property, plant & equipment£1,101,447£531,429£531,429£531,505£403,999£294,803£195,220
Current assets£11,313£6,588£7,768£24,959£62,116£90,057£5,057
Cash at bank£11,313£6,588£7,768£24,959£62,116£10,125£5,057
Debtors—————£79,932—
Liabilities
Creditors within one year£25,081£55,677£68,353£102,369£111,642£108,326£5,094
Creditors after one year£836,100£245,300£245,300£245,300£155,250£79,500—
Provisions———£15£44£94£42
Net current assets−£13,768−£49,089−£60,585−£77,410−£49,526−£18,269−£37
Assets less current liabilities£1,087,679£482,340£470,844£454,095£354,473£276,534£195,183
People
Average employees3333333
Source evidenceView 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

11 outstanding charges
Property · created 2026-03-24
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Outstanding
Property · created 2026-03-24
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Outstanding
Property · created 2026-03-24
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Outstanding
Unknown · created 2026-03-24
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Outstanding
Property · created 2026-03-24
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Outstanding
Property · created 2026-03-24
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Outstanding
Property · created 2026-03-30
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Outstanding
Property · created 2026-03-24
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Outstanding
Unknown · created 2022-08-19
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Outstanding
Unknown · created 2021-06-17
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Outstanding
Unknown · created 2021-05-31
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Outstanding