Valerise Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,596,817
Creditors < 1 year
£2,127,528
Equity
£219,339
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2011-09-27 | 2010-09-28 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,339 | £172,263 | £230,645 | £331,678 | £415,830 | £419,762 | £447,654 | £273,546 | £332,468 | £82,358 | — | — | — | £56,885 | £42,922 | −£14,428 | £293,485 |
| Equity | £219,339 | £172,263 | £230,645 | £331,678 | £415,830 | £419,762 | £447,654 | £273,546 | £332,468 | £82,358 | £51,433 | £72,452 | £65,981 | £56,885 | £42,922 | −£14,428 | £293,485 |
| Assets | |||||||||||||||||
| Fixed assets | £750,050 | £391,887 | £391,887 | £391,887 | £391,887 | £391,887 | £391,870 | £391,870 | £10 | £75,010 | — | — | — | £206,239 | £191,062 | £158,390 | £452,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £267,581 | £270,797 | £275,813 | £206,239 | £191,062 | £158,390 | £452,598 |
| Current assets | £1,596,817 | £1,567,083 | £1,624,385 | £1,585,418 | £1,669,570 | £1,552,002 | £904,732 | £727,202 | — | £301,345 | £21,706 | £49,055 | £29,622 | £20,376 | £20,376 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,362 | £16,367 | £17,600 | £20,376 | £20,376 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,344 | £32,688 | £12,022 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,127,528 | £1,786,707 | £1,785,627 | £1,645,627 | £1,645,627 | £1,524,127 | £848,948 | £845,526 | — | — | £237,854 | £247,400 | £239,454 | — | — | — | — |
| Net current assets | −£530,711 | −£219,624 | −£161,242 | −£60,209 | £23,943 | £27,875 | £55,784 | −£118,324 | £332,458 | £7,348 | −£216,148 | −£198,345 | −£209,832 | −£149,354 | −£148,140 | −£172,818 | −£159,113 |
| Assets less current liabilities | £219,339 | £172,263 | £230,645 | £331,678 | £415,830 | £419,762 | £447,654 | £273,546 | £332,468 | £82,358 | £51,433 | £72,452 | £65,981 | £56,885 | £42,922 | −£14,428 | £293,485 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-06-28 · satisfied 2024-07-05
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SatisfiedFixed · created 2019-06-28 · satisfied 2024-07-05
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SatisfiedShares · created 2004-10-28 · satisfied 2019-06-24
All monies
Satisfied