Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Valencia Investments Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · unaudited abridged accounts
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,190,100 | £6,633,060 | £4,838,202 | £4,634,108 | ||
| Debtors | £324,902 | £91,009 | £0 | |||
| Cash | £2,495,062 | £509,519 | £2,157,595 | £631,040 | ||
| Creditors (< 1 year) | £139,808 | £96,136 | £132,625 | £93,847 | ||
| Creditors (> 1 year) | £5,909,186 | £5,800,000 | £4,150,000 | £4,150,000 | ||
| Net Current Assets | £7,050,292 | £6,536,924 | £4,705,577 | £4,540,261 | ||
| Net Assets | £1,141,106 | £736,924 | £555,577 | £390,261 | ||
| Shareholder Funds | £1,141,106 | £736,924 | £555,577 | £390,261 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 October 2025 | Change of details for a person with significant control | |||
| 30 October 2025 | Director's details changed | |||
| 7 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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