Valbond Management Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,345,362

Cash

£4,161

Turnover

—

Profit / loss

—

Current assets

£1,031,548

Creditors < 1 year

—

Equity

£3,345,362

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-04-01	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-10-01	2016-09-30	2015-10-01	2015-09-30	2014-09-30
Balance sheet
Net assets	£3,345,362	£3,276,413	£3,218,677	£3,168,737	—	£2,973,230	£3,055,201	£3,017,216	£2,942,551	—	£2,895,383	—	—	—
Equity	£3,345,362	£3,276,413	£3,218,677	£3,168,737	£2,973,230	£2,973,230	£3,055,201	£3,017,216	£2,942,551	£2,895,383	£2,895,383	£2,866,171	£3,063,510	£2,810,022
Assets
Fixed assets	—	—	—	—	—	—	—	£2,485,000	—	—	—	—	—	£2,251,924
Property, plant & equipment	—	—	—	—	—	£0	—	—	—	—	—	—	—	£1,924
Current assets	£1,031,548	£960,961	£914,409	£850,164	—	£791,988	£742,454	£708,159	£653,950	—	£635,820	—	£618,805	£572,891
Cash at bank	£4,161	£832,564	£793,048	£841,285	—	£783,858	£732,533	£687,031	£645,052	—	£624,348	—	£606,104	£564,746
Debtors	£1,027,387	£128,397	£121,361	—	—	—	—	—	—	—	—	—	£12,701	£8,145
Liabilities
Creditors within one year	—	—	—	£22,275	—	£23,205	£17,886	£21,576	£16,637	—	£32,583	—	£15,295	£14,793
Provisions	£138,152	£138,152	£138,152	—	—	—	—	—	−£179,762	—	−£192,854	—	—	—
Net current assets	£1,004,514	£935,565	£877,829	£827,889	—	£768,783	£724,568	£686,583	£637,313	—	£603,237	—	£603,510	£558,098
Assets less current liabilities	£3,483,514	£3,414,565	£3,356,829	£3,306,889	—	£3,123,783	£3,209,568	£3,171,583	£3,122,313	—	—	—	—	—
Profit & loss
Profit / loss	—	—	—	£195,507	—	—	—	—	£47,168	—	£29,212	—	—	—
People
Average employees	2	2	2	2	—	2	2	2	—	—	2	—	—	—
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