Valsanto Group Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 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 chargesProperty · created 2025-02-12
—
OutstandingUnknown · created 2021-10-27
—
OutstandingFixed · created 2021-07-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-05-28 · satisfied 2023-05-12
—
SatisfiedFixed · created 2021-04-06 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2021-08-11
—
SatisfiedFixed · created 2020-12-01 · satisfied 2021-08-11
—
Satisfied