Valhalla Settlements Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£85,216
Cash
£42,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£85,216
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £85,216 | £85,478 | £86,817 | — | — | — | — | — | — | — | — | — | — | — | — | £5,579 | £2,704 | £2,744 | £2,906 |
| Equity | £85,216 | £85,478 | £86,817 | £89,468 | £14,771 | £13,382 | £11,589 | £10,612 | £10,866 | £8,898 | £8,400 | £5,469 | £4,053 | £4,891 | £6,065 | £5,579 | £2,704 | £2,744 | £2,906 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,260 | £92,412 | £92,612 | £92,719 |
| Property, plant & equipment | £46,631 | £46,641 | £46,653 | £46,684 | £91,921 | £91,958 | £92,006 | £92,071 | £92,158 | £92,275 | £92,431 | £92,704 | £92,642 | £92,169 | £92,149 | £92,260 | £92,412 | £92,612 | £92,719 |
| Current assets | — | — | — | £55,380 | £4,566 | — | £2,195 | £367 | £5,774 | £10,308 | £11,810 | £6,453 | £4,421 | — | — | £4,413 | £785 | £1,197 | £1,512 |
| Cash at bank | £42,750 | £41,405 | £46,219 | £55,310 | £4,566 | £3,322 | £1,695 | £342 | £5,749 | £10,283 | £11,785 | £6,428 | £4,421 | £4,262 | £4,942 | £4,413 | £785 | £1,197 | £1,512 |
| Debtors | — | — | — | £70 | £0 | — | £500 | £25 | £25 | £25 | £25 | £25 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,841 | £93,688 | £93,010 | £91,540 | £91,026 | — | — | — | — |
| Net current assets | £38,585 | £38,837 | £40,164 | £42,784 | −£77,150 | −£78,576 | −£80,417 | −£81,459 | −£81,292 | −£83,377 | −£84,031 | −£87,235 | −£88,589 | −£87,278 | −£86,084 | −£86,681 | −£89,708 | −£89,868 | −£89,813 |
| Assets less current liabilities | £85,216 | £85,478 | £86,817 | £89,468 | £14,771 | £13,382 | £11,589 | £10,612 | £10,866 | £8,898 | £8,400 | £5,469 | £4,053 | £4,891 | £6,065 | £5,579 | £2,704 | £2,744 | £2,906 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-05-11
All monies
OutstandingUnknown · created 2001-02-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-02-20 · satisfied 2007-05-11
All monies
SatisfiedAll Assets · created 2001-01-31 · satisfied 2022-02-03
All monies
Satisfied