Valleycrown Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 8 | 9 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-07-03
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OutstandingProperty · created 2018-07-03
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OutstandingProperty · created 2018-07-03
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OutstandingShares · created 2003-05-20
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OutstandingShares · created 1999-03-12
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OutstandingShow 6 satisfied / released
Shares · created 2008-05-28 · satisfied 2009-09-19
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SatisfiedShares · created 2005-04-11
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Part SatisfiedShares · created 2002-08-23
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Part SatisfiedShares · created 2001-08-24 · satisfied 2010-08-25
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SatisfiedAll Assets · created 1999-01-14 · satisfied 2023-05-17
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SatisfiedAll Assets · created 1983-10-21 · satisfied 1994-02-26
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Satisfied