Valentine Building Associates Ltd
Private Limited Company · Colchester
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
−£44,725
Cash
£2,711
Turnover
—
Profit / loss
—
Current assets
£370,647
Creditors < 1 year
—
Equity
−£44,725
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,725 | −£33,384 | −£40,025 | −£24,989 | £2 |
| Equity | −£44,725 | −£33,384 | −£40,025 | −£24,989 | £2 |
| Assets | |||||
| Current assets | £370,647 | £132,228 | £361,705 | £165,389 | £2 |
| Cash at bank | £2,711 | £524 | £752 | £26,052 | £2 |
| Debtors | £2,936 | £8,704 | £953 | £4,337 | £0 |
| Stock | £365,000 | £123,000 | £360,000 | £135,000 | £0 |
| Liabilities | |||||
| Net current assets | £221,807 | £13,837 | £208,633 | £75,011 | £2 |
| Assets less current liabilities | £221,807 | £13,837 | £208,633 | £75,011 | £2 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-05-03
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OutstandingAll Assets · created 2024-05-03
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OutstandingProperty · created 2021-03-26
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Outstanding