Valleys Landscaping And Paving Ltd
Company Number: 15101989
Period End: 31st August 2025
Key Facts
Net Assets
Current: £642
Previous: £1,043
Change: -401 (-38.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,935
Previous: £216
Change: +£2,719 (+1258.8%)
Comment: Current assets increased significantly.
Cash
Current: £2,935
Previous: £216
Change: +£2,719 (+1258.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,577
Previous: £1,259
Change: +£2,318 (+184.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £642
Previous: £1,043
Change: -£401 (-38.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.