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Companies/02565782

Selsun Valencia Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,048,221
Cash
£227,976
Turnover
—
Profit / loss
£48,907
Current assets
—
Creditors < 1 year
—
Equity
£1,048,221
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,048,221£1,039,314£1,001,101£1,284,825£1,270,854£1,229,042£1,205,882£1,185,807£1,139,722£1,120,163£1,095,975—
Equity£1,048,221£1,039,314£1,001,101£1,284,825£1,270,854£1,229,042£1,205,882£1,185,807£1,139,722£1,120,163£1,095,975£1,171,127
Assets
Cash at bank£227,976£184,504£183,571£149,049£103,216£70,046£45,621£44,705£14,406£29,831£28,439£23,042
Liabilities
Creditors within one year———————————£151,915
Provisions£4,176£4,176£4,176£105,426£80,124£80,124£80,124£80,124£77,341£84,579£88,881—
Net current assets£122,397£113,490£75,277£55,251£15,978−£25,834−£48,994−£69,069−£82,937−£95,258−£115,144−£128,873
Assets less current liabilities£1,052,397£1,043,490£1,005,277£1,390,251£1,350,978£1,309,166£1,286,006£1,265,931£1,217,063£1,204,742£1,184,856£1,171,127
Profit & loss
Profit / loss£48,907———£51,812———————
People
Average employees2222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1998-06-17 · satisfied 2023-10-30
All monies
Satisfied