Valor Property Group Limited
Combined office administrative service activities · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£791,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,801
Creditors < 1 year
£1,137,552
Equity
£791,286
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £791,286 | £755,589 | £499,843 | £299,849 | £184,844 | £167,388 | £162,852 | £139,884 | £9,197 | £347 | −£30,269 | −£37,601 | £6,344 | −£13,556 | −£10,851 |
| Equity | £791,286 | £755,589 | £499,843 | £299,849 | £184,844 | £167,388 | £162,852 | £139,884 | £9,197 | £347 | −£30,269 | −£37,601 | £6,344 | −£13,556 | −£10,851 |
| Assets | |||||||||||||||
| Fixed assets | £72,465 | £72,465 | £87,747 | £91,568 | £95,370 | £69,467 | £22,445 | £20,828 | — | — | £40,981 | £42,854 | £38,753 | £1,469 | £77 |
| Property, plant & equipment | — | — | — | £91,568 | £95,370 | — | — | — | £59,379 | £39,285 | £40,981 | — | — | £1,469 | £77 |
| Current assets | £273,801 | £273,651 | £20,544 | £20,813 | £20,540 | £35,737 | £6,255 | £18,789 | £82,035 | £98,251 | £55,809 | £3,046 | £595 | £6,972 | £11,360 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,010 | £4,364 | £1,543 | — | — | £2,899 | £11,210 |
| Debtors | — | — | — | — | — | — | — | — | £77,025 | £93,887 | £54,266 | — | — | £4,073 | £150 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,137,552 | £1,101,705 | £608,134 | £150,325 | £89,992 | £272,592 | £191,552 | £179,501 | £132,217 | £137,189 | £127,059 | £83,501 | £24,004 | £12,997 | — |
| Creditors after one year | — | — | — | £261,905 | £210,762 | — | — | — | — | — | — | £0 | £9,000 | £9,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£863,751 | −£828,054 | −£587,590 | −£129,512 | −£69,452 | −£236,855 | −£185,297 | −£160,712 | −£50,182 | −£38,938 | −£71,250 | −£80,455 | −£23,409 | −£6,025 | −£1,928 |
| Assets less current liabilities | £791,286 | £755,589 | £499,843 | £37,944 | £25,918 | £167,388 | £162,852 | £139,884 | — | — | −£30,269 | −£37,601 | £15,344 | −£4,556 | −£1,851 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £213,365 | £164,646 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £178,280 | £141,000 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,874 | £35,076 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £8,883 | £35,076 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £8,850 | £30,616 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-27
—
OutstandingUnknown · created 2015-02-20
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OutstandingShow 2 satisfied / released
Unknown · created 2014-09-10 · satisfied 2015-01-20
—
SatisfiedFloating · created 2013-03-28 · satisfied 2014-02-06
All monies
Satisfied