Vallis Developments Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2020-02-13
—
OutstandingAll Assets · created 2019-07-12
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OutstandingShow 1 satisfied / released
Property · created 2014-12-23 · satisfied 2021-12-07
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Satisfied