Vale Property Developments Limited
Development of building projects · Marlow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,678,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,654,145
Creditors < 1 year
£7,159
Equity
£1,678,370
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,678,370 | £1,961,899 | £2,315,652 | — | — | — | — | — | — | — | — | — | — | — | — | £1,096,647 |
| Equity | £1,678,370 | £1,961,899 | £2,315,652 | £2,641,456 | £2,826,158 | £1,079,873 | £908,089 | £911,705 | £916,759 | £933,785 | £940,299 | £1,069,695 | £1,123,205 | £1,120,752 | £1,123,972 | £1,096,647 |
| Assets | ||||||||||||||||
| Fixed assets | £31,384 | £39,396 | — | — | — | — | — | — | — | £849,258 | £850,992 | £853,032 | £855,432 | £857,182 | £892,304 | £879,178 |
| Property, plant & equipment | — | — | £47,409 | £59,129 | £4,361 | £5,130 | £6,035 | £7,099 | £8,352 | £9,826 | £11,560 | £13,600 | £16,000 | £17,750 | £20,872 | £7,746 |
| Current assets | £1,654,145 | £1,959,409 | £2,311,057 | £2,615,308 | £3,398,080 | £4,721,686 | £3,498,646 | £1,198,178 | £1,134,515 | £93,308 | £99,309 | £225,288 | £303,538 | £287,998 | £300,592 | £331,211 |
| Cash at bank | — | — | £1,497,089 | £1,821,247 | £3,362,074 | £274,097 | £44,860 | £435 | £6,428 | £528 | £2,692 | £151,109 | £210,106 | £181,997 | £177,738 | £215,046 |
| Debtors | — | — | £813,968 | £794,061 | £36,006 | £24,657 | £10,081 | £7,622 | £19,466 | £92,780 | £96,617 | £74,179 | £93,432 | £106,001 | £122,854 | £116,165 |
| Stock | — | — | — | — | — | £4,422,932 | £3,443,705 | £1,190,121 | £1,108,621 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,159 | £36,906 | £42,814 | £32,981 | £576,283 | £3,646,943 | £2,596,592 | — | — | — | £10,002 | £8,625 | £35,765 | £24,428 | £68,924 | — |
| Net current assets | £1,646,986 | £1,922,503 | £2,268,243 | £2,582,327 | £2,821,797 | £1,074,743 | £902,054 | £904,606 | £908,407 | £84,527 | £89,307 | £216,663 | £267,773 | £263,570 | £231,668 | £217,469 |
| Assets less current liabilities | £1,678,370 | £1,961,899 | £2,315,652 | £2,641,456 | £2,826,158 | £1,079,873 | £908,089 | £911,705 | £916,759 | £933,785 | £940,299 | £1,069,695 | £1,123,205 | £1,120,752 | £1,123,972 | £1,096,647 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | −£15,596 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2020-09-22 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2020-08-27 · satisfied 2022-04-11
—
SatisfiedFloating · created 2017-07-28 · satisfied 2022-04-11
—
SatisfiedProperty · created 1996-02-19 · satisfied 2008-12-10
All monies
SatisfiedProperty · created 1996-02-19 · satisfied 1998-03-07
£100,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-03-12 · satisfied 1997-09-12
All monies
SatisfiedAll Assets · created 1984-12-20 · satisfied 1987-12-21
All monies
Satisfied