Valestar Investments Limited

Buying and selling of own real estate · Ramsgate

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£797,253

Cash

£13,803

Turnover

—

Profit / loss

—

Current assets

£13,803

Creditors < 1 year

£427,745

Equity

−£797,253

Average employees

GBP · company

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

9 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30
Balance sheet
Net assets	−£797,253	−£744,933	−£83,375	£92,051	£55,745	£59,874	£303,997	£306,190	£306,165
Equity	−£797,253	−£744,933	−£83,375	£92,051	£55,745	£59,874	£303,997	£306,190	£306,165
Assets
Fixed assets	£3,332,837	£3,332,837	£3,332,837	£3,332,837	£770,837	£770,837	£770,837	£770,837	£770,837
Intangible assets	£0	£0	£0	—	£55,837	£55,837	£55,837	£55,837	£55,837
Property, plant & equipment	£3,332,837	£3,332,837	£0	—	—	£715,000	£715,000	£715,000	£0
Current assets	£13,803	£15,056	£135,984	£111,526	£128,215	£110,262	£57,008	£23,958	£17,578
Cash at bank	£13,803	£15,056	£135,984	—	£128,215	£110,262	£57,008	£23,958	£17,578
Debtors	£0	£0	£0	—	—	—	—	—	—
Stock	£0	£0	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£427,745	£469,449	£1,807,196	£1,861,189	£67,082	£45,000	£59,098	£23,855	£17,500
Creditors after one year	£3,716,149	£3,623,378	£1,745,000	£1,675,225	£776,225	£776,225	£464,750	£464,750	£464,750
Provisions	£0	£0	£0	—	—	—	—	—	—
Net current assets	−£413,942	−£454,393	−£1,671,212	−£1,749,663	£61,133	£65,262	−£2,090	£103	£78
Assets less current liabilities	£2,918,896	£2,878,445	£1,661,625	£1,583,174	£831,970	£836,099	£768,747	£770,940	£770,915
People & pay
Average employees	0	0	0	0	0	0	0	0	—
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