Valencia Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£592,805

Cash

£8,084

Turnover

—

Profit / loss

—

Current assets

£827,694

Creditors < 1 year

£296,189

Equity

£592,805

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£592,805	−£295,493	−£126,719	−£108,144	−£65,380	−£38,660	£28,894	£16,445
Equity	£592,805	£295,493	−£126,719	−£108,144	−£65,380	−£38,660	£28,894	£16,445
Assets
Fixed assets	£2,533,000	£1,650,000	£1,650,000	£1,650,153	£1,650,474	£1,650,961	£1,652,233	£1,671,422
Property, plant & equipment	£0	£0	—	£153	£474	£961	£2,233	£4,803
Current assets	£827,694	£204,752	£341,753	£305,942	£309,953	£301,489	£223,288	£222,565
Cash at bank	£8,084	£50,427	£47,030	£56,304	£84,706	£119,254	£39,535	£82,623
Debtors	£783,676	£118,391	—	—	—	—	—	—
Stock	£35,934	£35,934	£35,934	£35,935	£35,934	£35,934	£35,934	£35,934
Liabilities
Creditors within one year	£296,189	£650,245	£618,472	£564,239	£525,807	£491,110	£444,627	£451,042
Creditors after one year	£2,471,700	£1,500,000	£1,500,000	£1,500,000	£1,500,000	£1,500,000	£1,402,000	£1,426,500
Net current assets	£531,505	−£445,493	−£276,719	−£258,297	−£215,854	−£189,621	−£221,339	−£228,477
Assets less current liabilities	£3,064,505	£1,204,507	£1,373,281	£1,391,856	£1,434,620	£1,461,340	£1,430,894	£1,442,945
People
Average employees	0	—	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing