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Companies/01996983

Valley Motors Limited

Management of real estate on a fee or contract basis · Poole

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0.040.0222000
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2000-02-18 · satisfied 2024-09-05
All monies
Satisfied
Floating · created 2000-02-04 · satisfied 2001-08-24
All monies
Satisfied
All Assets · created 1997-07-16 · satisfied 2024-09-05
All monies
Satisfied
All Assets · created 1997-03-06 · satisfied 2000-03-25
All monies
Satisfied
All Assets · created 1987-02-19 · satisfied 2001-08-24
All monies
Satisfied