VALARY WARWICK LTDActive
Key figures
Like most small UK companies, VALARY WARWICK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021–2024/25
| 2021 | 2022 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 268,753 | 18,683 | 99,675 | 266 |
| Total assets | 973,910 | 1,736,167 | 16,765,976 | 16,261,017 |
| Total liabilities | 13,779,692 | 15,034,153 | 16,178,887 | 16,024,162 |
| Net assets / total equity | -471,358 | -1,819,039 | 105,297 | -244,937 |
| Average number of employees | 60 | 68 | 48 | 48 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202555100
As described in the company's latest filed accounts.
Summary: VALARY WARWICK LTD
Company
VALARY WARWICK LTD is a private limited company registered with Companies House under company number 13201639. It was incorporated on 15 Feb 2021. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£244,937, down 332.6% on the previous year. Cash at bank and in hand was £266. Total assets were £16,261,017 and total liabilities £16,024,162. The company had an average of 48 employees. Figures are available for 4 financial years (2021–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Apr 2027.