Valeport Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£102,065

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£266,111

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	−£102,065	−£74,385	−£169,678	−£150,307	−£146,633	−£113,624	−£77,340	−£63,648	−£22,440
Assets
Fixed assets	£1,304,005	£1,079,855	£922,355	£765,560	£765,560	£765,560	£765,560	£476,500	£476,500
Property, plant & equipment	£779,560	£779,560	£779,560	£765,560	£765,560	£765,560	£765,560	£476,500	£476,500
Current assets	£266,111	£161,003	£30,064	£16	£16	£166	£241	£921	£1
Cash at bank	£0	£24,539	£0	—	—	£165	£240	£920	£0
Debtors	£266,111	£136,464	£30,064	£16	£16	£1	£1	£1	£1
Liabilities
Creditors	£1,003,117	£906,874	£707,555	£351,930	£343,179	£436,134	£399,925	£326,916	£328,941
Net current assets	−£737,006	−£745,871	−£677,491	−£351,914	−£343,163	−£435,968	−£399,684	−£325,995	−£328,940
Assets less current liabilities	£566,999	£333,984	£244,864	£413,646	£422,397	£329,592	£365,876	£150,505	£147,560
People & pay
Average employees	1	0	0	0	0	0	0	0	—
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