VALLEY COTTAGE DEVELOPMENTS LTD, Lincoln, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £-2.0K

Kennzahlen

Gesamtvermögen

2018£-2.030

2019£-2.030

2020£-4.418

2021£15.065

2022£13.224

2023£14.717

2024£10.376

2025£27.393

Net Assets Liabilities

2018£-2.030

2019£-2.030

2020£-4.418

2021£15.065

2022£13.224

2023£14.717

2024£10.376

2025£27.393

Equity

2018£-2.030

2019£-2.030

2020£-4.418

2021£15.065

2022£13.224

2023£14.717

2024£10.376

2025£27.393

Current Assets

2018£259.686

2019£259.686

2020£258.978

2021£35.042

2022£33.509

2023£41.134

2024£39.972

2025£32.852

Net Current Assets Liabilities

2018—

2019—

2020—

2021£15.065

2022£12.090

2023£13.982

2024£9.744

2025£26.542

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021—

2022£13.224

2023£14.889

2024£10.469

2025£27.593

Cash Bank On Hand

2018£14.681

2019£14.681

2020£18.978

2021£35.042

2022£24.842

2023£38.559

2024£37.426

2025£30.932

Debtors

2018£5.005

2019£5.005

2020—

2021£8.667

2022£8.667

2023£2.575

2024£2.546

2025£1.920

Other Debtors

2018£5.005

2019£5.005

2020—

2021—

2022£1.075

2023£1.075

2024£46

2025£420

Creditors

2018£261.716

2019£261.716

2020£263.396

2021£19.977

2022£21.419

2023£27.152

2024£30.228

2025£6.310

Other Creditors

2018£261.716

2019£261.716

2020£263.396

2021£15.529

2022£20.918

2023£23.710

2024£28.169

2025£366

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022—

2023£2.060

2024£2.059

2025£2.060

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£284

2022£511

2023£693

2024£956

2025£1.166

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£1.418

2022—

2023—

2024—

2025—

Depreciation Rate Used For Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£20

2024£20

2025£20

Fixed Assets

2018—

2019—

2020—

2021—

2022—

2023£907

2024£725

2025£1.051

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021£284

2022£227

2023£182

2024£263

2025£210

Net Deferred Tax Liability Asset

2018—

2019—

2020—

2021—

2022—

2023£172

2024£93

2025£200

Property Plant Equipment

2018—

2019—

2020—

2021£1.134

2022£1.134

2023£907

2024£725

2025£1.051

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£1.418

2022£1.418

2023£1.418

2024£2.007

2025£2.007

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£172

2023£172

2024£93

2025£200

Taxation Social Security Payable

2018—

2019—

2020£4.448

2021£4.448

2022£501

2023£1.382

2024£0

2025£3.884

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£589

2025—

Total Inventories

2018£240.000

2019£240.000

2020£240.000

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£8.667

2023£1.500

2024£2.500

2025£1.500

Work In Progress

2018£240.000

2019£240.000

2020£240.000

2021—

2022—

2023—

2024—

2025—

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£-2.030	£-2.030	£-4.418	£15.065	£13.224	£14.717	£10.376	£27.393
Net Assets Liabilities	£-2.030	£-2.030	£-4.418	£15.065	£13.224	£14.717	£10.376	£27.393
Equity	£-2.030	£-2.030	£-4.418	£15.065	£13.224	£14.717	£10.376	£27.393
Current Assets	£259.686	£259.686	£258.978	£35.042	£33.509	£41.134	£39.972	£32.852
Net Current Assets Liabilities	—	—	—	£15.065	£12.090	£13.982	£9.744	£26.542
Total Assets Less Current Liabilities	—	—	—	—	£13.224	£14.889	£10.469	£27.593
Cash Bank On Hand	£14.681	£14.681	£18.978	£35.042	£24.842	£38.559	£37.426	£30.932
Debtors	£5.005	£5.005	—	£8.667	£8.667	£2.575	£2.546	£1.920
Other Debtors	£5.005	£5.005	—	—	£1.075	£1.075	£46	£420
Creditors	£261.716	£261.716	£263.396	£19.977	£21.419	£27.152	£30.228	£6.310
Other Creditors	£261.716	£261.716	£263.396	£15.529	£20.918	£23.710	£28.169	£366
Accrued Liabilities Deferred Income	—	—	—	—	—	£2.060	£2.059	£2.060
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£284	£511	£693	£956	£1.166
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1.418	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£20	£20	£20
Fixed Assets	—	—	—	—	—	£907	£725	£1.051
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£284	£227	£182	£263	£210
Net Deferred Tax Liability Asset	—	—	—	—	—	£172	£93	£200
Property Plant Equipment	—	—	—	£1.134	£1.134	£907	£725	£1.051
Property Plant Equipment Gross Cost	—	—	—	£1.418	£1.418	£1.418	£2.007	£2.007
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£172	£172	£93	£200
Taxation Social Security Payable	—	—	£4.448	£4.448	£501	£1.382	£0	£3.884
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£589	—
Total Inventories	£240.000	£240.000	£240.000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£8.667	£1.500	£2.500	£1.500
Work In Progress	£240.000	£240.000	£240.000	—	—	—	—	—

VALLEY COTTAGE DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Ausgeschieden Alison Wakeling (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Deane Vincent Wakeling (Person)

Bestellt Alison Wakeling (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von VALLEY COTTAGE DEVELOPMENTS LTD

Companexia Document AI

Appointment of director

Termination of director appointment

Notice of individual person with significant control

Confirmation statement

Cessation as person with significant control

Total exemption full accounts made up to 30 June 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur