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Companies/12737526

Valsanto Group Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£253,762
Cash
£151,180
Turnover
—
Profit / loss
—
Current assets
£151,180
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£253,762−£175,755−£179,882−£183,473£100
Equity————£100
Assets
Fixed assets£1,761,912£1,736,062£1,736,062£1,736,062£0
Property, plant & equipment£1,761,912£1,736,062£1,736,062£1,736,062—
Current assets£151,180£14,568£11,271£7,974£100
Cash at bank£151,180£14,468£11,271£7,903£100
Debtors£0£100£0£71—
Liabilities
Creditors£22,839£36,244£37,074£37,368—
Creditors within one year————£0
Creditors after one year————£0
Net current assets£128,341−£21,676−£25,803−£29,394£100
Assets less current liabilities£1,890,253£1,714,386£1,710,259£1,706,668£100
People
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-12
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-05-28 · satisfied 2023-05-12
—
Satisfied
Fixed · created 2021-04-06 · satisfied 2023-04-06
—
Satisfied
All Assets · created 2020-12-01 · satisfied 2021-08-11
—
Satisfied
Fixed · created 2020-12-01 · satisfied 2021-08-11
—
Satisfied