VALLEY COTTAGE DEVELOPMENTS LTD

Company number 10801686 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £259,686 Total assets 2019: £258,978 Total assets 2020: £35,042 Total assets 2021: £33,509 Total assets 2022: £42,041 Total assets 2023: £40,697 Total assets 2024: £33,903 Total assets 2025: £40,442 Total assets Net assets 2018: -£2,030 Net assets 2019: -£4,418 Net assets 2020: £15,065 Net assets 2021: £13,224 Net assets 2022: £14,717 Net assets 2023: £10,376 Net assets 2024: £27,393 Net assets 2025: £34,506 Net assets Total liabilities 2018: -£261,716 Total liabilities 2019: -£263,396 Total liabilities 2020: -£19,977 Total liabilities 2021: -£21,419 Total liabilities 2022: -£27,152 Total liabilities 2023: -£30,228 Total liabilities 2024: -£6,310 Total liabilities 2025: -£5,776 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £40,442 -£5,776 £34,506 £37,283 0
2024-06-30 £33,903 -£6,310 £27,393 £30,932 0
2023-06-30 £40,697 -£30,228 £10,376 £37,426
2022-06-30 £42,041 -£27,152 £14,717 £38,559
2021-06-30 £33,509 -£21,419 £13,224 £24,842
2020-06-30 £35,042 -£19,977 £15,065 £35,042
2019-06-30 £258,978 -£263,396 -£4,418 £18,978
2018-06-30 £259,686 -£261,716 -£2,030 £14,681

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

Debt & working capital 2025-06-30

Owed by customers
£2,000