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Companies/01015221

Valhalla (U.K.) Ltd

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
−£971,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£971,882
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets−£971,882−£971,882−£971,882—£971,882£971,882£971,882£971,882£971,828£971,889−£971,817−£974,764−£908,107−£887,576−£732,231
Equity−£971,882−£971,882−£971,882−£971,882£971,882£971,882£971,882£971,882£971,828£971,889−£971,817−£974,764−£908,107−£887,576−£732,231
Assets
Current assets————£135,077£135,077£135,904£135,904£135,958£135,897£135,969£307,974£484,957£484,962£485,055
Cash at bank———————————£100,233£31£36£129
Debtors£135,077£135,077£135,077£135,077———————£207,741£1,923£1,923£1,923
Liabilities
Creditors within one year————£1,106,959£1,106,959£1,107,786£1,107,786£1,107,786£1,107,786—£1,282,738£1,393,064£1,372,538£1,217,286
Creditors after one year——————————£1,107,786————
Net current assets−£971,882−£971,882−£971,882−£971,882−£971,882−£971,882−£971,882−£971,882−£971,828−£971,889£135,969−£974,764−£908,107−£887,576−£732,231
Assets less current liabilities−£971,882−£971,882−£971,882−£971,882£971,882£971,882£971,882£971,882£971,828£971,889£135,969−£974,764−£908,107−£887,576−£732,231
People
Average employees00000000———————
Source evidenceView 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

7 outstanding charges
Property · created 2006-04-21
All monies
Outstanding
Floating · created 2006-04-12
All monies
Outstanding
Unknown · created 2003-02-13
All monies
Outstanding
Property · created 2003-02-13
All monies
Outstanding
Floating · created 2003-02-13
All monies
Outstanding
Property · created 1982-01-26
All monies
Outstanding
Property · created 1978-07-05
All monies
Outstanding