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Companies/03979140

Value Estates Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP

Net assets
£1,963,140
Cash
£96,534
Turnover
—
Profit / loss
—
Current assets
£1,194,231
Creditors < 1 year
£336,567
Equity
£1,963,140
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-04-302020-04-302019-05-022018-04-30
Balance sheet
Net assets£1,963,140£1,891,998£1,844,408£1,870,424
Equity£1,963,140£1,891,998£1,844,408£1,870,424
Assets
Fixed assets——£3,020,698£3,096,332
Property, plant & equipment£3,039,616£3,040,128£3,020,698£3,096,332
Current assets£1,194,231£1,212,708£1,222,606£974,033
Cash at bank£96,534£110,265£1,584£1,411
Debtors£1,097,697£1,102,443£1,221,022£972,622
Liabilities
Creditors within one year£336,567£404,974£439,785£481,800
Creditors after one year£1,705,839£1,727,563£1,735,004£1,511,197
Provisions——£224,107£206,944
Net current assets£857,664£807,734£782,821£492,233
Assets less current liabilities£3,897,280£3,847,862£3,803,519£3,588,565
People
Average employees0—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-03-28
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Unknown · created 2006-12-12
All monies
Outstanding
Unknown · created 2004-10-14
£146,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 7 satisfied / released
Floating · created 2018-03-29 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2003-07-07 · satisfied 2019-03-27
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2019-03-27
All monies
Satisfied
All Assets · created 2001-05-23 · satisfied 2019-03-27
All monies
Satisfied
All Assets · created 2000-11-24 · satisfied 2019-03-27
All monies
Satisfied
All Assets · created 2000-09-26 · satisfied 2019-03-27
All monies
Satisfied