VALLEY COTTAGE DEVELOPMENTS LTD, Lincoln, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-2.0K

Key figures

Total assets

2018£-2030

2019£-2030

2020£-4418

2021£15.065

2022£13.224

2023£14.717

2024£10.376

2025£27.393

Net Assets Liabilities

2018£-2030

2019£-2030

2020£-4418

2021£15.065

2022£13.224

2023£14.717

2024£10.376

2025£27.393

Equity

2018£-2030

2019£-2030

2020£-4418

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£9744

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£5005

2019£5005

2020—

2021£8667

2022£8667

2023£2575

2024£2546

2025£1920

Other Debtors

2018£5005

2019£5005

2020—

2021—

2022£1075

2023£1075

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£6310

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£2060

2024£2059

2025£2060

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£284

2022£511

2023£693

2024£956

2025£1166

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£1418

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£1051

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£1134

2022£1134

2023£907

2024£725

2025£1051

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£1418

2022£1418

2023£1418

2024£2007

2025£2007

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£4448

2021£4448

2022£501

2023£1382

2024£0

2025£3884

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£8667

2023£1500

2024£2500

2025£1500

Work In Progress

2018£240.000

2019£240.000

2020£240.000

2021—

2022—

2023—

2024—

2025—

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-2030	£-2030	£-4418	£15.065	£13.224	£14.717	£10.376	£27.393
Net Assets Liabilities	£-2030	£-2030	£-4418	£15.065	£13.224	£14.717	£10.376	£27.393
Equity	£-2030	£-2030	£-4418	£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	£9744	£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	£5005	£5005	—	£8667	£8667	£2575	£2546	£1920
Other Debtors	£5005	£5005	—	—	£1075	£1075	£46	£420
Creditors	£261.716	£261.716	£263.396	£19.977	£21.419	£27.152	£30.228	£6310
Other Creditors	£261.716	£261.716	£263.396	£15.529	£20.918	£23.710	£28.169	£366
Accrued Liabilities Deferred Income	—	—	—	—	—	£2060	£2059	£2060
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£284	£511	£693	£956	£1166
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1418	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£20	£20	£20
Fixed Assets	—	—	—	—	—	£907	£725	£1051
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	—	—	—	£1134	£1134	£907	£725	£1051
Property Plant Equipment Gross Cost	—	—	—	£1418	£1418	£1418	£2007	£2007
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£172	£172	£93	£200
Taxation Social Security Payable	—	—	£4448	£4448	£501	£1382	£0	£3884
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£589	—
Total Inventories	£240.000	£240.000	£240.000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£8667	£1500	£2500	£1500
Work In Progress	£240.000	£240.000	£240.000	—	—	—	—	—

VALLEY COTTAGE DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Resigned Alison Wakeling (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Deane Vincent Wakeling (person)

Appointed Alison Wakeling (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure