Value Estates Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-05-02 | 2018-04-30 |
|---|---|---|---|---|
| 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 employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-03-28
—
OutstandingFixed · created 2019-03-28
—
OutstandingUnknown · created 2006-12-12
All monies
OutstandingUnknown · created 2004-10-14
£146,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Floating · created 2018-03-29 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2003-07-07 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2000-11-24 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2000-09-26 · satisfied 2019-03-27
All monies
Satisfied