VALLEY CENTRE DEVELOPMENTS LIMITED
Company number 07951252 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £26,733 | -£105,712 | — | £21,930 | — | — | 18 |
| 2023-12-31 | £32,435 | -£123,451 | — | £26,632 | — | — | 18 |
| 2022-12-31 | £44,322 | -£127,749 | — | £30,093 | — | — | |
| 2021-12-31 | £24,741 | -£116,505 | — | £19,523 | — | — | |
| 2020-12-31 | £17,222 | -£114,650 | — | £11,224 | — | — | |
| 2019-12-31 | £41,515 | -£348,933 | — | £12,464 | — | — | |
| 2018-12-31 | £20,619 | -£318,029 | — | £13,934 | — | — | |
| 2017-12-31 | £13,408 | -£302,759 | — | £7,335 | — | — | |
| 2016-12-31 | — | -£171,156 | — | £3,241 | — | — | |
| 2015-12-31 | — | -£140,299 | — | £3,095 | — | — | |
| 2014-12-31 | £0 | -£1,397 | — | £0 | — | — | |
| 2013-12-31 | — | -£989 | — | — | — | — | |
| 2012-12-31 | — | -£599 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £4,803
- Owed to suppliers
- £7,829