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Companies/09358808

Vallis Developments Limited

Private Limited Company · Launceston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£132,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,164
Creditors < 1 year
—
Equity
£132,441
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£132,441£114,322£102,876£99,375£81,311£73,904−£32,268————
Equity£132,441£114,322£102,876£99,375£81,311£73,904−£32,268−£27,577−£22,243−£15,338−£2,565
Assets
Fixed assets£532,942£532,942£512,109£363,806£300,049£300,049£0————
Current assets£98,164£2,376£13,816£155,145£200,321£163,660£322,915£310,736£306,337£170,161£110,927
Liabilities
Net current assets−£277,224−£288,821−£270,578−£117,426−£65,474−£61,865−£32,268−£27,577−£22,243−£15,338−£2,565
Assets less current liabilities£255,718£244,121£241,531£246,380£234,575£238,184−£32,268−£27,577−£22,243−£15,338−£2,565
People
Average employees00000000———
Source evidenceView 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 charges
Floating · created 2020-02-13
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
Show 1 satisfied / released
Property · created 2014-12-23 · satisfied 2021-12-07
—
Satisfied