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Companies/00465690

Valenson Investments Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£84,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£27
Creditors < 1 year
£325,097
Equity
−£84,472
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£84,472−£35,893−£19,573−£18,867−£15,543−£12,412−£10,600£3,807£18,846£14,073£14,228
Equity−£84,472−£35,893−£19,573−£18,867−£15,543−£12,412−£10,600£3,807£18,846£14,073£14,228
Assets
Fixed assets£339,715£347,258£354,809£362,366£369,935£377,517£385,119£392,348£256,878£261,549£135,097
Current assets−£27£2,706£1,137£1,421£2,318−£717−£262£562£12,933£4,591£5,443
Liabilities
Creditors within one year£325,097£333,816£323,974£330,600£334,917£333,229£335,717—£249,968£251,153£125,254
Creditors after one year£97,353£50,365£50,365£51,229£51,229£55,158£58,840—£0——
Net current assets−£325,124−£331,110−£322,837−£329,179−£332,599−£333,946−£335,979−£328,582−£237,035−£246,562−£119,811
Assets less current liabilities£14,591£16,148£31,972£33,187£37,336£43,571£49,140£63,766£19,843£14,987£15,286
People
Average employees11111111———
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-08-29
—
Outstanding
Fixed · created 2021-10-26
—
Outstanding
Unknown · created 2018-02-13
—
Outstanding
165-1-4 (OWING)
Outstanding
119-6-11 (OWING)
Outstanding
Unknown · created 1952-11-26
STERLING POUNDS 1300 DUE JOINERY FROM TH E COMPANY AND CORNWALL ESTATES LTD TO TH E CHARGEE.
Outstanding
Unknown · created 1952-02-07
1400 AND FURTHER ADVANCES MADE JOINTLY T O THE COMPANY & CORNWALL ESTATES LTD BY THE CHARGEE
Outstanding
Unknown · created 1951-02-13
STERLING POUNDS 585
Outstanding
Show 1 satisfied / released
Unknown · created 1951-04-12
STERLING POUNDS 1,100
Satisfied