VALBRIAN ENTERPRISES LIMITED
Previous name VALBRIAN RESTAURANTS LIMITED - 1996-05-16
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 130,651 GBP 2025-03-31
114,362 GBP 2024-03-31
Fixed Assets - Investments 3,500,000 GBP 2025-03-31
3,500,000 GBP 2024-03-31
Fixed Assets 3,630,651 GBP 2025-03-31
3,614,362 GBP 2024-03-31
Debtors 99,885 GBP 2025-03-31
132,282 GBP 2024-03-31
Cash at bank and in hand 216,486 GBP 2025-03-31
83,482 GBP 2024-03-31
Current Assets 316,371 GBP 2025-03-31
215,764 GBP 2024-03-31
Creditors Amounts falling due within one year
271,637 GBP 2025-03-31
254,994 GBP 2024-03-31
Net Current Assets/Liabilities 44,734 GBP 2025-03-31
-39,230 GBP 2024-03-31
Total Assets Less Current Liabilities 3,675,385 GBP 2025-03-31
3,575,132 GBP 2024-03-31
Net Assets/Liabilities 3,382,852 GBP 2025-03-31
3,288,431 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
2,300,969 GBP 2025-03-31
2,206,548 GBP 2024-03-31
Equity 3,382,852 GBP 2025-03-31
3,288,431 GBP 2024-03-31
Average Number of Employees 5 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Goodwill
3,500 GBP 2025-03-31
3,500 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
3,500 GBP 2025-03-31
3,500 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
204,770 GBP 2025-03-31
204,770 GBP 2024-03-31
Furniture and fittings
100,986 GBP 2025-03-31
49,072 GBP 2024-03-31
Computers
43,847 GBP 2025-03-31
42,455 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 349,603 GBP 2025-03-31
296,297 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
131,521 GBP 2025-03-31
107,104 GBP 2024-03-31
Furniture and fittings
45,589 GBP 2025-03-31
33,439 GBP 2024-03-31
Computers
41,842 GBP 2025-03-31
41,392 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 218,952 GBP 2025-03-31
181,935 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
24,417 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
12,150 GBP 2024-04-01 ~ 2025-03-31
Computers
450 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 37,017 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
73,249 GBP 2025-03-31
97,666 GBP 2024-03-31
Furniture and fittings
55,397 GBP 2025-03-31
15,633 GBP 2024-03-31
Computers
2,005 GBP 2025-03-31
1,063 GBP 2024-03-31
Investment Property - Fair Value Model 3,500,000 GBP 2025-03-31
3,500,000 GBP 2024-03-31
Trade Debtors/Trade Receivables 72,298 GBP 2025-03-31
61,036 GBP 2024-03-31
Prepayments/Accrued Income 21,194 GBP 2025-03-31
13,451 GBP 2024-03-31
Other Debtors 6,393 GBP 2025-03-31
57,795 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
29,167 GBP 2024-03-31
Trade Creditors/Trade Payables Current
19,161 GBP 2025-03-31
16,377 GBP 2024-03-31
Other Taxation & Social Security Payable Current
86,558 GBP 2025-03-31
102,897 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
95,609 GBP 2025-03-31
55,130 GBP 2024-03-31
Other Creditors Current
70,309 GBP 2025-03-31
50,523 GBP 2024-03-31
Related profiles found in government register
VALBRIAN ENTERPRISES LIMITED Info VALBRIAN RESTAURANTS LIMITED - 1996-05-16
Registered number 01217445 Park Plaza (point South) Hayes Way, Heath Hayes, Cannock, Staffordshire WS12 2DB
PRIVATE LIMITED COMPANY incorporated on 1975-06-26 (50 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-03
CIF 0
VALBRIAN ENTERPRISES LIMITED S Registered number 01217445
Arbor House, Broadway North, Walsall, West Midlands, England, WS1 2AN
Limited Company in Companies House, England And Wales
CIF 1