Valenson Investments Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-08-29
—
OutstandingFixed · created 2021-10-26
—
OutstandingUnknown · created 2018-02-13
—
OutstandingUnknown · created 1950-05-02
165-1-4 (OWING)
OutstandingUnknown · created 1952-01-31
119-6-11 (OWING)
OutstandingUnknown · created 1952-11-26
STERLING POUNDS 1300 DUE JOINERY FROM TH E COMPANY AND CORNWALL ESTATES LTD TO TH E CHARGEE.
OutstandingUnknown · created 1952-02-07
1400 AND FURTHER ADVANCES MADE JOINTLY T O THE COMPANY & CORNWALL ESTATES LTD BY THE CHARGEE
OutstandingUnknown · created 1951-02-13
STERLING POUNDS 585
OutstandingShow 1 satisfied / released
Unknown · created 1951-04-12
STERLING POUNDS 1,100
Satisfied