Skip to contentClarengateINTELLIGENCE
Companies/01759573

Valleycrown Limited

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,325,658
Cash
£381,493
Turnover
—
Profit / loss
—
Current assets
£402,683
Creditors < 1 year
—
Equity
£1,325,658
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,325,658£1,703,141£2,211,099£2,486,213£2,336,154£2,202,779£2,140,564£1,862,615
Equity£1,325,658£1,703,141£2,211,099£2,486,213£2,336,154£2,202,779£2,140,564£1,862,615
Assets
Fixed assets£926,000£895,000——————
Property, plant & equipment£31,000£0——————
Current assets£402,683£822,154£1,327,899£214,873£210,425£101,094£224,077£119,406
Cash at bank£381,493£804,030£1,296,547£177,030£103,018£74,838£125,297£119,406
Debtors£21,190£18,124£31,352£37,843£107,407£26,256£98,780£0
Liabilities
Provisions———————£138,233
Net current assets£399,658£808,141£1,316,099£22,213−£49,846−£79,221−£37,436−£73,152
Assets less current liabilities£1,325,658£1,703,141£2,211,099£3,667,213£3,595,154£3,565,779£3,607,564£3,571,848
People
Average employees89555555
Source evidenceView 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

5 outstanding charges
All Assets · created 2018-07-03
—
Outstanding
Property · created 2018-07-03
—
Outstanding
Property · created 2018-07-03
—
Outstanding
Shares · created 2003-05-20
All monies
Outstanding
Shares · created 1999-03-12
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2008-05-28 · satisfied 2009-09-19
All monies
Satisfied
Shares · created 2005-04-11
All monies
Part Satisfied
Shares · created 2002-08-23
All monies
Part Satisfied
Shares · created 2001-08-24 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 1999-01-14 · satisfied 2023-05-17
All monies
Satisfied
All Assets · created 1983-10-21 · satisfied 1994-02-26
All monies
Satisfied