Valley Management Group Limited
Management of real estate on a fee or contract basis · Swansea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,413
Creditors < 1 year
£154,257
Equity
£20,858
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,858 | £10,645 | £3,857 |
| Equity | £20,858 | £10,645 | £3,857 |
| Assets | |||
| Fixed assets | £90,986 | £90,986 | £90,986 |
| Current assets | £182,413 | £24,829 | £6,875 |
| Liabilities | |||
| Creditors within one year | £154,257 | £126,460 | £94,004 |
| Creditors after one year | £140,000 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £28,156 | −£101,631 | −£87,129 |
| Assets less current liabilities | £119,142 | £10,645 | £3,857 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-19
—
OutstandingUnknown · created 2024-09-10
—
OutstandingUnknown · created 2023-11-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-05-16 · satisfied 2024-09-11
—
Satisfied