VALESTONE PROPERTIES LTD

Company number 11093115 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £6,573,370 Total assets 2022: £6,832,231 Total assets 2023: £6,969,884 Total assets 2024: £6,760,830 Total assets Net assets 2018: £1,554,670 Net assets 2019: £1,544,955 Net assets 2020: £1,600,119 Net assets 2021: £1,968,675 Net assets 2022: £2,216,707 Net assets 2023: £2,146,932 Net assets 2024: £2,211,315 Net assets Total liabilities 2018: -£4,073,442 Total liabilities 2019: -£4,073,442 Total liabilities 2020: -£4,123,442 Total liabilities 2021: -£4,537,857 Total liabilities 2022: -£4,509,689 Total liabilities 2023: -£4,502,576 Total liabilities 2024: -£4,547,420 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,760,830 -£4,547,420 £2,211,315 2
2023-12-31 £6,969,884 -£4,502,576 £2,146,932 2
2022-12-31 £6,832,231 -£4,509,689 £2,216,707 £331,150
2021-12-31 £6,573,370 -£4,537,857 £1,968,675 £438,227
2020-12-31 -£4,123,442 £1,600,119 £119,286
2019-12-31 -£4,073,442 £1,544,955 £14,938
2018-12-31 -£4,073,442 £1,554,670 £3,403

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.