Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Valan Investments PLC
- Incorporated
- 26 October 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Kseniya LutikovValentin LutikovAnoushka Maxwell Scott
- Accounts type
- Full
- Region
- Greater London
- Address
- Malta House 36 - 38 Piccadilly4th FloorLondonW1J 0DP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2012
British
Born September 1945 (81)
Director · Appointed 19 December 2012
British
Born November 1974
Director · Appointed 18 May 2006
British
Born April 1950 (76)
Director · Appointed 15 January 2004
British
Born September 1980 (46)
Secretary · Appointed 21 January 1999
British
Director · Appointed 25 November 1998
British
Born July 1944 (82)
Officer history (5 former)
3 June 2017
19 December 2012
19 December 2012
18 May 2006
15 January 2004
21 January 1999
21 January 1999
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
26 October 1998
26 October 1998
26 October 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
British
Born September 1980 (46)
British
Born November 1974
Former controllers (1)
3 June 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,346,997
- Cash
- £1,421,778
- Turnover
- £952,515
- Profit Before Tax
- (£188,445)
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
- Profit Margin
- -20%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,003,272 | £20,006,377 | £29,910,585 | £29,915,982 | £27,124,499 |
| Current Assets | £11,397,343 | £11,068,783 | £10,740,230 | £11,197,257 | £12,171,556 |
| Debtors | £9,975,565 | £9,396,098 | £9,068,268 | £8,930,211 | £8,842,648 |
| Cash | £1,421,778 | £1,672,685 | £1,671,962 | £2,267,046 | £3,328,908 |
| Creditors (< 1 year) | £6,619,232 | £20,233,605 | £18,483,552 | £3,348,824 | £3,367,740 |
| Creditors (> 1 year) | £14,128,273 | £14,395,458 | £14,373,824 | ||
| Net Current Assets | £4,778,111 | (£9,164,822) | (£7,743,322) | £7,848,433 | £8,803,816 |
| Net Assets | £10,346,997 | £10,535,442 | £19,386,150 | £20,587,844 | £19,969,019 |
| Shareholder Funds | £10,346,997 | £10,535,442 | £19,386,150 | £20,587,844 | £19,969,019 |
| Turnover | £952,515 | £410,240 | £252,016 | £322,840 | £1,488,683 |
| Admin Expenses | £429,391 | £1,059,773 | £1,134,136 | £994,172 | £429,216 |
| Staff Costs | £204,850 | £196,115 | £187,494 | £181,777 | £188,630 |
| Operating Profit | £623,378 | (£10,549,533) | (£882,120) | £2,108,530 | (£1,720,395) |
| Profit Before Tax | (£188,445) | (£11,325,708) | (£1,201,694) | £1,814,466 | (£2,030,220) |
| Tax | (£2,475,000) | £1,195,641 | (£386,177) | ||
| Profit for Period | (£188,445) | (£8,850,708) | (£1,201,694) | £618,825 | (£1,644,043) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 20 October 2026 | Director's details changed | |||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 29 September 2025 | Full accounts | 31 March 2025 | ||
| 22 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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