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VALIANT HOUSE PROPERTIES LIMITED Financials

Company number
03097235Copy
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Registered office
First Floor, Jebsen House, 53-61 High Street, Ruislip, Middlesex HA4 7BD
Incorporated
01/09/1995

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£447.68K2024
1.23%vs 2023

2023: £442.23K

Total Assets

£584.03K2024
0.15%vs 2023

2023: £583.14K

Cash in Bank

£158.61K2024
4.31%vs 2023

2023: £152.07K

Total Liabilities

£11.86K2024
-12.62%vs 2023

2023: £13.58K

Employees

42024
+1vs 2023

2023: 3

In 2024, VALIANT HOUSE PROPERTIES LIMITED reported net assets of £447.68K. The same filing shows total assets of £584.03K, cash in bank of £158.61K and total liabilities of £11.86K. Reported headcount was 4 in 2024. Cash in Bank rose from £152.07K in 2023 to £158.61K in 2024 (4.31%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£447.68K2024
1.23%from £442.23K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VALIANT HOUSE PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£438.09K2022£447.68K2024
+2.2%vs 2022

+1.1% a year compound (CAGR)

Cash in Bank

£143.15K2022£158.61K2024
+10.8%vs 2022

+5.3% a year compound (CAGR)

Total Assets

£579.52K2022£584.03K2024
+0.8%vs 2022

+0.4% a year compound (CAGR)

Total Liabilities

£11.26K2022£11.86K2024
+5.3%vs 2022

+2.6% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+10.8%

£143.15K in 2022 to £158.61K in 2024

Every measure that changed in VALIANT HOUSE PROPERTIES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VALIANT HOUSE PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
76.65%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
2.03%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
1,336.94%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
27.16%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VALIANT HOUSE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£435.90K438.09K442.23K447.68K
Total Assets£578.66K579.52K583.14K584.03K
Cash in Bank£137.49K143.15K152.07K158.61K
Total Liabilities£9.75K11.26K13.58K11.86K
Employees3434

VALIANT HOUSE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VALIANT HOUSE PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VALIANT HOUSE PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VALIANT HOUSE PROPERTIES LIMITED report in 2024?

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VALIANT HOUSE PROPERTIES LIMITED reported net assets of £447.68K for 2024. That compares with £442.23K in 2023, a change of 1.23%.

What total assets did VALIANT HOUSE PROPERTIES LIMITED report in 2024?

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VALIANT HOUSE PROPERTIES LIMITED reported total assets of £584.03K for 2024. That compares with £583.14K in 2023, a change of 0.15%.

What cash in bank did VALIANT HOUSE PROPERTIES LIMITED report in 2024?

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VALIANT HOUSE PROPERTIES LIMITED reported cash in bank of £158.61K for 2024. That compares with £152.07K in 2023, a change of 4.31%.

How many people does VALIANT HOUSE PROPERTIES LIMITED employ?

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VALIANT HOUSE PROPERTIES LIMITED reported 4 employees in 2024, compared with 3 in 2023.

How have VALIANT HOUSE PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, VALIANT HOUSE PROPERTIES LIMITED's net assets rose by 2.2%, cash in bank rose by 10.8%, total assets rose by 0.8% and total liabilities rose by 5.3%. Net assets compounded at 1.1% a year across the two years to 2024, from £438.09K to £447.68K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of VALIANT HOUSE PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.