Valestone Properties Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,211,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,100
Creditors < 1 year
£2,095
Equity
£2,211,315
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,211,315 | £2,146,932 | — | £1,968,675 | £1,600,119 | £1,544,955 | £1,554,670 |
| Equity | £2,211,315 | £2,146,932 | — | — | £1,600,119 | £1,544,955 | £1,554,670 |
| Assets | |||||||
| Fixed assets | £6,293,730 | £6,297,125 | — | £5,979,792 | — | — | — |
| Property, plant & equipment | — | — | £5,624,904 | £9,640 | £5,615,813 | £5,616,084 | £5,615,810 |
| Current assets | £467,100 | £672,759 | — | £593,578 | £192,286 | £28,518 | £13,202 |
| Cash at bank | — | — | — | £438,227 | £119,286 | £14,938 | £3,403 |
| Debtors | — | — | — | — | £73,000 | £13,580 | £9,799 |
| Liabilities | |||||||
| Creditors within one year | £2,095 | £320,376 | — | £66,838 | £84,538 | £26,205 | £900 |
| Creditors after one year | £4,547,420 | £4,502,576 | — | £4,537,857 | £4,123,442 | £4,073,442 | £4,073,442 |
| Net current assets | £465,005 | £352,383 | — | £526,740 | £107,748 | £2,313 | £12,302 |
| Assets less current liabilities | £6,758,735 | £6,649,508 | — | £6,506,532 | £5,723,561 | £5,618,397 | £5,628,112 |
| People & pay | |||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 |
| Source evidence | 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
21 outstanding chargesProperty · created 2023-09-29
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OutstandingAll Assets · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingUnknown · created 2021-12-23
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OutstandingUnknown · created 2021-12-23
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OutstandingUnknown · created 2021-12-23
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OutstandingProperty · created 2021-12-23
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OutstandingProperty · created 2021-12-23
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OutstandingUnknown · created 2021-12-23
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OutstandingProperty · created 2021-12-23
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OutstandingFixed · created 2018-09-28
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OutstandingFloating · created 2018-09-28
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OutstandingFloating · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingUnknown · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingShow 10 satisfied / released
Unknown · created 2021-12-23 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-04-16
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Satisfied