Valley Mill Company,Limited(The)
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£156,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£156,787
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,787 | £157,796 | £157,796 | — | — | — | — | — | — | — | — | — | — |
| Equity | £156,787 | £157,796 | £157,796 | £157,796 | £157,796 | £157,796 | £157,796 | £157,796 | £160,000 | £160,000 | £189,917 | £204,064 | £225,945 |
| Assets | |||||||||||||
| Fixed assets | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | £174,077 | £214,781 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £170,000 | £170,000 | £202,015 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £59,575 | £32,130 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,582 | £58,698 | £31,263 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £877 | £867 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,665 | £29,588 | £20,966 |
| Net current assets | −£3,213 | −£2,204 | −£2,204 | −£2,204 | −£2,204 | −£2,204 | −£2,204 | −£2,204 | £0 | — | £19,917 | £29,987 | £11,164 |
| Assets less current liabilities | £156,787 | £157,796 | £157,796 | £157,796 | £157,796 | £157,796 | £157,796 | £157,796 | £160,000 | £160,000 | £189,917 | £204,064 | £225,945 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-19 · satisfied 2015-12-10
All monies
Satisfied