VALENTINI (SCOTLAND) LIMITED
Period: 1999-03-09 ~ now
Company number: SC129535
Registered names VALENTINI (SCOTLAND) LIMITED - now
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
56290 - Other Food Services
Brief company account Par Value of Share Class 1 ordinary share
1 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment 38,392 GBP 2025-01-31
45,577 GBP 2024-01-31
Fixed Assets - Investments 37,890 GBP 2025-01-31
37,890 GBP 2024-01-31
Investment Property 2,161,651 GBP 2025-01-31
2,161,651 GBP 2024-01-31
Fixed Assets 2,237,933 GBP 2025-01-31
2,245,118 GBP 2024-01-31
Total Inventories 2,350 GBP 2025-01-31
2,350 GBP 2024-01-31
Debtors 285,146 GBP 2025-01-31
415,887 GBP 2024-01-31
Cash at bank and in hand 861,424 GBP 2025-01-31
532,657 GBP 2024-01-31
Current Assets 1,148,920 GBP 2025-01-31
950,894 GBP 2024-01-31
Creditors Current
679,286 GBP 2025-01-31
689,368 GBP 2024-01-31
Net Current Assets/Liabilities 469,634 GBP 2025-01-31
261,526 GBP 2024-01-31
Total Assets Less Current Liabilities 2,707,567 GBP 2025-01-31
2,506,644 GBP 2024-01-31
Net Assets/Liabilities 2,421,195 GBP 2025-01-31
2,203,112 GBP 2024-01-31
Equity Called up share capital
400 GBP 2025-01-31
400 GBP 2024-01-31
Retained earnings (accumulated losses)
1,743,858 GBP 2025-01-31
1,525,775 GBP 2024-01-31
Equity 2,421,195 GBP 2025-01-31
2,203,112 GBP 2024-01-31
Average Number of Employees 3 2024-02-01 ~ 2025-01-31
3 2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost Net goodwill
34,500 GBP 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
34,500 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
70,567 GBP 2024-01-31
Furniture and fittings
89,776 GBP 2024-01-31
Computers
1,394 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost 161,737 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
65,002 GBP 2025-01-31
63,610 GBP 2024-01-31
Furniture and fittings
56,949 GBP 2025-01-31
51,156 GBP 2024-01-31
Computers
1,394 GBP 2025-01-31
1,394 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 123,345 GBP 2025-01-31
116,160 GBP 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,392 GBP 2024-02-01 ~ 2025-01-31
Furniture and fittings
5,793 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,185 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment Plant and equipment
5,565 GBP 2025-01-31
6,957 GBP 2024-01-31
Furniture and fittings
32,827 GBP 2025-01-31
38,620 GBP 2024-01-31
Investments in Group Undertakings Cost valuation
100 GBP 2024-01-31
Other Investments Other Than Loans Cost valuation
37,790 GBP 2024-01-31
Investments in Group Undertakings 100 GBP 2025-01-31
100 GBP 2024-01-31
Other Investments Other Than Loans 37,790 GBP 2025-01-31
37,790 GBP 2024-01-31
Investment Property - Fair Value Model 2,161,651 GBP 2024-01-31
Other Debtors Current, Amounts falling due within one year
285,146 GBP 2025-01-31
415,887 GBP 2024-01-31
Bank Borrowings/Overdrafts Current
19,365 GBP 2025-01-31
18,301 GBP 2024-01-31
Trade Creditors/Trade Payables Current
1,783 GBP 2025-01-31
2,123 GBP 2024-01-31
Other Taxation & Social Security Payable Current
114,242 GBP 2025-01-31
106,389 GBP 2024-01-31
Other Creditors Current
543,896 GBP 2025-01-31
562,555 GBP 2024-01-31
Bank Borrowings/Overdrafts Non-current
18,639 GBP 2025-01-31
39,012 GBP 2024-01-31
Other Creditors Non-current
60,000 GBP 2025-01-31
60,000 GBP 2024-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
400 shares 2025-01-31
Related profiles found in government register
VALENTINI (SCOTLAND) LIMITED Info THREE CHEERS LIMITED - 1999-03-09
Registered number SC129535 Radleigh House, 1 Golf Road, Clarkston, Glasgow, G76 7HU
PRIVATE LIMITED COMPANY incorporated on 1991-01-24 (35 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-02-01
CIF 0
VALENTINI (SCOTLAND) LIMITED S Registered number Sc129535
Radleigh House, 1 Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1
VALENTINI (SCOTLAND) LTD S Registered number Sc129535
1, Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Company Limited By Shares in Companies House, Scotland
CIF 2