Vallum Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-11 · GBP · company scope
Net assets
£2,371,999
Cash
£78,643
Turnover
—
Profit / loss
—
Current assets
£87,916
Creditors < 1 year
—
Equity
£2,371,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-11GBP · company | 2024-04-11GBP · company | 2023-04-11GBP · unknown | 2022-04-11GBP · unknown | 2021-04-11GBP · unknown | 2020-04-11GBP · unknown | 2019-04-11GBP · unknown | 2018-04-11GBP · unknown | 2017-04-11GBP · unknown | 2016-04-11GBP · unknown | 2015-04-11GBP · unknown | 2014-04-11GBP · unknown | 2013-04-11GBP · unknown | 2012-04-11GBP · unknown | 2011-04-11GBP · unknown | 2010-04-11GBP · unknown | 2009-04-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,371,999 | £2,317,614 | £2,300,144 | £2,369,210 | £2,057,058 | £1,966,941 | £1,860,593 | £1,763,794 | £1,659,672 | £1,569,100 | — | — | — | — | — | £1,075,359 | £1,015,140 |
| Equity | £2,371,999 | £2,317,614 | £2,300,144 | £2,369,210 | £2,057,058 | £1,966,941 | £1,860,593 | £1,763,794 | £1,659,672 | £1,569,100 | £1,468,934 | £1,374,330 | £1,305,683 | £1,226,155 | £1,147,164 | £1,075,359 | £1,015,140 |
| Assets | |||||||||||||||||
| Fixed assets | £2,509,002 | £2,509,562 | £2,007,149 | — | £2,255,373 | £2,085,960 | £2,088,330 | £1,813,578 | £1,573,315 | £1,566,565 | £1,566,565 | £1,333,426 | £1,333,426 | £1,333,426 | £1,124,743 | £1,124,926 | £1,124,961 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,338 | £13,898 | £0 | £0 | £869 | £2,495 | £4,865 | £7,199 | £6,750 | £0 | £0 | £0 | £0 | £0 | £1,124,743 | £1,124,926 | £1,124,961 |
| Current assets | £87,916 | £41,040 | £471,002 | £89,883 | £99,025 | £76,793 | £502,067 | £586,107 | £711,272 | £519,363 | £515,476 | £293,183 | £533,258 | £659,277 | £614,029 | £329,179 | £445,656 |
| Cash at bank | £78,643 | £36,448 | £462,137 | £57,683 | £62,001 | £62,176 | £493,360 | £570,307 | £462,458 | £517,063 | £502,993 | £281,598 | £520,854 | £648,958 | £611,078 | £324,964 | £443,404 |
| Debtors | £9,273 | £4,592 | £8,865 | £32,200 | £37,024 | £14,617 | £8,707 | £15,800 | £248,814 | £2,300 | £12,483 | £11,585 | £12,404 | £10,319 | £2,951 | £4,215 | £2,252 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £178,007 | £200,070 | £297,175 | £195,338 | — | — | — | — | £613,107 | £252,279 | £561,001 | £766,548 | £591,608 | — | — |
| Provisions | — | — | £0 | £52,752 | £165 | £474 | £924 | £1,368 | £1,283 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£134,468 | −£189,307 | £292,995 | −£110,187 | −£198,150 | −£118,545 | −£226,813 | −£48,416 | £87,640 | £2,535 | −£97,631 | £40,904 | −£27,743 | −£107,271 | £22,421 | −£49,567 | −£109,821 |
| Assets less current liabilities | £2,374,534 | £2,320,255 | £2,300,144 | £2,421,962 | £2,057,223 | £1,967,415 | £1,861,517 | £1,765,162 | £1,660,955 | £1,569,100 | £1,468,934 | £1,374,330 | £1,305,683 | £1,226,155 | £1,147,164 | £1,075,359 | £1,015,140 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 0 | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2000-10-09
All monies
Outstanding