Valley Ridge Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,092,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,383,892
Creditors < 1 year
£293,196
Equity
£12,092,380
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,092,380 | £12,095,267 | −£3,927,062 | −£1,943,556 | −£226,938 | −£1,638,473 | −£353,918 | −£55,576 |
| Equity | £12,092,380 | £12,095,267 | −£3,927,062 | −£1,943,556 | −£226,938 | −£1,638,473 | −£353,918 | −£55,576 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — |
| Current assets | £12,383,892 | £12,257,381 | £12,092,477 | £11,993,780 | £9,715,725 | £9,661,115 | £8,496,625 | £1,830,563 |
| Cash at bank | — | — | — | — | — | £859,562 | £484,985 | £643 |
| Debtors | — | — | — | — | — | £75,553 | £49,529 | £1,829,920 |
| Stock | — | — | — | — | — | £8,726,000 | £7,962,111 | — |
| Liabilities | ||||||||
| Creditors within one year | £293,196 | £163,756 | £10,320 | £24,000 | £329,642 | £3,674,239 | £3,370,534 | £1,886,139 |
| Creditors after one year | — | — | £16,007,050 | £13,904,336 | £9,613,021 | £7,625,349 | £5,480,009 | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £12,092,380 | £12,095,267 | £12,083,788 | £11,969,780 | £9,386,083 | £5,986,876 | £5,126,091 | −£55,576 |
| Assets less current liabilities | £12,092,380 | £12,095,267 | £12,083,788 | £11,969,780 | £9,386,083 | £5,986,876 | £5,126,091 | −£55,576 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-11-06 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2018-09-25 · satisfied 2022-01-20
—
SatisfiedFixed · created 2017-02-09 · satisfied 2018-03-20
—
Satisfied