Valentina Real Estate Ltd

Active09981477 Private limited company
Incorporated
2 February 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andreas Lazarou
Adam George Lazarou
Accounts type
Micro entity
Region
Wales
Address
12 Duke Street
Cardiff
CF10 1AY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andreas Lazarou
Individual · Notified 24 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Adam George Lazarou
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1985 (41)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£10,946
Employees
2
Debt Ratio
99%
Current Ratio
0.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£131,229) (£112,702) (£114,598) (£92,582) (£127,049) £10,946
Balance sheet detail
202520242023202220212020
Fixed Assets£1,701,950£1,118,026£294,370£301,058£307,747£314,436
Current Assets£132,978£162,872£35,419£22,616£51,232£32,219
Debtors£25,310£30,125
Cash£25,922£2,094
Creditors (< 1 year)£488,068£469,381£222,886£216,018£243,901£317,376
Creditors (> 1 year)£1,335,914£938,566£199,485£222,254£227,780£160,508
Net Current Assets(£355,090)(£306,509)(£187,467)(£193,402)(£192,669)(£285,157)
Net Assets£10,946(£127,049)(£92,582)(£114,598)(£112,702)(£131,229)
Shareholder Funds£10,946(£127,049)(£92,582)(£114,598)(£112,702)(£131,229)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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