Val Floresta Ltd
Val Floresta Ltd is an active company incorporated on 14 April 2020 with the registered office located in Harrogate, North Yorkshire. Val Floresta Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12554238
Private limited company
Age
5 years
Incorporated 14 April 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£376.22K
Increased by £182.91K (+95%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£7.21M
Increased by £184.19K (+3%)
Total Liabilities
-£82.95K
Decreased by £17.61K (-18%)
Net Assets
£7.13M
Increased by £201.79K (+3%)
Debt Ratio (%)
1%
Decreased by 0.28% (-20%)
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Repayment History
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