Valley Motors Limited
Management of real estate on a fee or contract basis · Poole
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£954,164
Cash
£31,520
Turnover
—
Profit / loss
—
Current assets
£32,829
Creditors < 1 year
£46,643
Equity
£954,164
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £954,164 | £958,147 | £1,354,055 | £1,355,114 | £1,398,941 | £1,387,027 | £1,388,227 |
| Equity | £954,164 | £958,147 | £1,354,055 | £1,355,114 | £1,398,941 | £1,387,027 | £1,388,227 |
| Assets | |||||||
| Current assets | £32,829 | £36,394 | £33,950 | £39,366 | £63,888 | £44,133 | £54,074 |
| Cash at bank | £31,520 | £35,330 | £32,842 | £38,375 | £62,055 | £34,986 | £52,400 |
| Debtors | £1,309 | £1,064 | £1,108 | £991 | £1,833 | £9,147 | £1,674 |
| Liabilities | |||||||
| Creditors within one year | £46,643 | £46,225 | £37,873 | £42,230 | £42,291 | £34,450 | £56,102 |
| Provisions | £32,022 | £32,022 | £142,022 | £142,022 | £122,656 | £122,656 | £109,745 |
| Net current assets | −£13,814 | −£9,831 | −£3,923 | −£2,864 | £21,597 | £9,683 | −£2,028 |
| Assets less current liabilities | £986,186 | £990,169 | £1,496,077 | £1,497,136 | £1,521,597 | £1,509,683 | £1,497,972 |
| People | |||||||
| Average employees | 0.04 | 0.02 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 5 satisfied / released
Floating · created 2000-02-18 · satisfied 2024-09-05
All monies
SatisfiedFloating · created 2000-02-04 · satisfied 2001-08-24
All monies
SatisfiedAll Assets · created 1997-07-16 · satisfied 2024-09-05
All monies
SatisfiedAll Assets · created 1997-03-06 · satisfied 2000-03-25
All monies
SatisfiedAll Assets · created 1987-02-19 · satisfied 2001-08-24
All monies
Satisfied