VALLEY HOUSE PROPERTIES LTD Financials
- Company number
- 10720055Copy
Copy - Registered office
- Harwood Bar Garage Whalley Road, Great Harwood, Blackburn, Lancs BB6 7TE
- Incorporated
- 11/04/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
50.90%vs 20252025: £-119.98K
Total Assets
-96.19%vs 20252025: £4.58M
Cash in Bank
-48.27%vs 20252025: £142.87K
Total Liabilities
-3.07%vs 20252025: £4.70M
Employees
0vs 20252025: 3
In 2026, VALLEY HOUSE PROPERTIES LTD reported net assets of £-58.91K. The same filing shows total assets of £174.68K, cash in bank of £73.90K and total liabilities of £4.56M. Reported headcount was 3 in 2026. Total Assets fell from £4.58M in 2025 to £174.68K in 2026 (-96.19%). Okredo holds filed figures for 2022–2026; 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
50.90%from £-119.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VALLEY HOUSE PROPERTIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-76.9%vs 2024-52% a year compound (CAGR)
Total Assets
-96.4%vs 2024-81.2% a year compound (CAGR)
Total Liabilities
-10.7%vs 2024-5.5% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Assets-96.4%
£4.92M in 2024 to £174.68K in 2026
VALLEY HOUSE PROPERTIES LTD's filings pull in both directions between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY HOUSE PROPERTIES LTD'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
- -33.72%2026
- Liabilities to total assets
- 2,608.95%2026
- Cash to liabilities
- 1.62%2026
- Cash to total assets
- 42.31%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VALLEY HOUSE PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 27.99K | -354.29K | -195.86K | -119.98K | -58.91K |
| Total Assets£ | 2.68M | 4.61M | 4.92M | 4.58M | 174.68K |
| Cash in Bank£ | 185.59K | 74.65K | 320.21K | 142.87K | 73.90K |
| Total Liabilities£ | 2.64M | 4.95M | 5.10M | 4.70M | 4.56M |
| Employees | 3 | 3 | 3 | 3 | 3 |
VALLEY HOUSE PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VALLEY HOUSE PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for VALLEY HOUSE PROPERTIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VALLEY HOUSE PROPERTIES LTD report in 2026?
VALLEY HOUSE PROPERTIES LTD reported net assets of £-58.91K for 2026. That compares with £-119.98K in 2025, a change of 50.90%.
What total assets did VALLEY HOUSE PROPERTIES LTD report in 2026?
VALLEY HOUSE PROPERTIES LTD reported total assets of £174.68K for 2026. That compares with £4.58M in 2025, a change of -96.19%.
What cash in bank did VALLEY HOUSE PROPERTIES LTD report in 2026?
VALLEY HOUSE PROPERTIES LTD reported cash in bank of £73.90K for 2026. That compares with £142.87K in 2025, a change of -48.27%.
How many people does VALLEY HOUSE PROPERTIES LTD employ?
VALLEY HOUSE PROPERTIES LTD reported 3 employees in 2026, compared with 3 in 2025.
How have VALLEY HOUSE PROPERTIES LTD financials changed over the last 3 years?
Between 2024 and 2026, VALLEY HOUSE PROPERTIES LTD's cash in bank fell by 76.9%, total assets fell by 96.4%, total liabilities fell by 10.7% and employee numbers was unchanged. Cash in bank contracted at 52% a year across the two years to 2026, from £320.21K to £73.90K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of VALLEY HOUSE PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.