Valley View Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,029
Cash
£972
Turnover
—
Profit / loss
—
Current assets
£11,144
Creditors < 1 year
£121,993
Equity
£151,029
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,029 | £84,083 | £50,011 | £38,529 | £33,046 | £26,713 | £14,161 | £1,391 | −£3,712 | £1 |
| Equity | £151,029 | £84,083 | £50,011 | £38,529 | £33,046 | £26,713 | £14,161 | £1,391 | −£3,712 | £1 |
| Assets | ||||||||||
| Fixed assets | £262,210 | £263,956 | £265,702 | £267,447 | £269,192 | £270,937 | £272,682 | £274,427 | £276,172 | £277,917 |
| Property, plant & equipment | £1,748 | £3,494 | £5,240 | £6,985 | £8,730 | £10,475 | £12,220 | £13,965 | £15,710 | £17,455 |
| Current assets | £11,144 | £2,421 | £526 | £1,486 | £1,765 | £9,042 | £3,336 | £1,404 | £57,052 | £3,911 |
| Cash at bank | £972 | £536 | £89 | £49 | £154 | £1,467 | £1,216 | £1,404 | £43,926 | £1 |
| Debtors | £10,172 | £1,885 | £437 | £1,437 | £1,611 | £7,575 | £2,120 | — | £13,126 | £3,910 |
| Liabilities | ||||||||||
| Creditors within one year | £121,993 | £181,630 | £215,221 | £183,296 | £179,441 | £188,759 | £188,692 | £192,535 | £246,380 | £281,827 |
| Creditors after one year | — | — | — | £45,781 | £57,823 | £63,750 | £73,165 | £81,905 | £90,556 | — |
| Provisions | £332 | £664 | £996 | £1,327 | £647 | £757 | — | — | — | — |
| Net current assets | −£110,849 | −£179,209 | −£214,695 | −£181,810 | −£177,676 | −£179,717 | −£185,356 | −£191,131 | −£189,328 | −£277,916 |
| Assets less current liabilities | £151,361 | £84,747 | £51,007 | £85,637 | £91,516 | £91,220 | £87,326 | £83,296 | £86,844 | £1 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-03-27
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OutstandingUnknown · created 2016-12-20
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OutstandingAll Assets · created 2016-09-05
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Outstanding