Valentia Property Holdings Limited

Activities of other holding companies n.e.c. · Kidlington

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£3,854,905

Cash

£47,048

Turnover

—

Profit / loss

—

Current assets

£173,895

Creditors < 1 year

−£80,933

Equity

£3,854,905

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2019-10-31
Balance sheet
Net assets	£3,854,905	£3,829,146	£3,801,969	£3,764,598	£99
Equity	£3,854,905	£3,829,146	£3,801,969	£3,764,598	£99
Assets
Current assets	£173,895	£36,118	£26,672	£32,509	—
Cash at bank	£47,048	£36,118	£26,100	£21,211	—
Debtors	£126,847	—	£572	£11,298	—
Liabilities
Creditors within one year	−£80,933	−£163,915	−£181,646	−£224,854	—
Creditors after one year	−£3,195,000	−£3,000,000	−£3,000,000	−£3,000,000	—
Provisions	−£520,351	−£520,351	−£520,351	−£520,351	—
Net current assets	£92,962	−£127,797	−£154,974	−£192,345	—
Assets less current liabilities	£7,570,256	£7,349,497	£7,322,320	£7,284,949	—
People
Average employees	3	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing