Valeglade Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,850,768
Cash
£429,188
Turnover
—
Profit / loss
—
Current assets
£462,032
Creditors < 1 year
£1,055,102
Equity
£1,850,768
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,850,768 | £1,936,161 | £1,808,328 | £1,815,951 | £1,794,798 | £1,720,497 | £1,984,622 | £1,862,509 | £1,763,297 | £1,634,240 |
| Equity | £1,850,768 | £1,936,161 | £1,808,328 | £1,815,951 | £1,794,798 | £1,720,497 | £1,984,622 | £1,862,509 | £1,763,297 | £1,634,240 |
| Assets | ||||||||||
| Fixed assets | £2,612,092 | £3,215,000 | £3,115,000 | £3,115,000 | £2,940,204 | £2,600,672 | £2,951,486 | £2,950,727 | £3,325,206 | £3,325,450 |
| Property, plant & equipment | £84,193 | £0 | £0 | £0 | £204 | £672 | £1,486 | — | — | £450 |
| Current assets | £462,032 | £226,836 | £208,666 | £265,719 | £387,057 | £479,239 | £567,412 | £573,530 | £94,001 | £92,795 |
| Cash at bank | £429,188 | £215,927 | £193,103 | £239,152 | £372,815 | £465,589 | £546,733 | — | — | £91,079 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,716 |
| Liabilities | ||||||||||
| Creditors within one year | £1,055,102 | £1,308,161 | £1,324,180 | £249,135 | £277,616 | £238,414 | £324,100 | £362,244 | £278,581 | £317,540 |
| Creditors after one year | £168,254 | £180,301 | £191,158 | £1,315,633 | £1,254,847 | £1,121,000 | £1,200,237 | £1,289,054 | £1,377,329 | £1,466,465 |
| Provisions | £0 | −£17,213 | £0 | — | — | — | −£9,939 | £10,450 | £0 | — |
| Net current assets | −£593,070 | −£1,081,325 | −£1,115,514 | £16,584 | £109,441 | £240,825 | £243,312 | £211,286 | −£184,580 | −£224,745 |
| Assets less current liabilities | £2,019,022 | £2,133,675 | £1,999,486 | £3,131,584 | £3,049,645 | £2,841,497 | £3,194,798 | £3,162,013 | £3,140,626 | £3,100,705 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-25
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OutstandingFloating · created 2020-10-16
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OutstandingUnknown · created 2020-10-16
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OutstandingShow 9 satisfied / released
Floating · created 2019-02-21 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2018-11-22 · satisfied 2021-09-17
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SatisfiedFloating · created 2004-01-15 · satisfied 2018-01-25
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2018-02-14
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SatisfiedFloating · created 2004-01-15 · satisfied 2019-04-24
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SatisfiedFloating · created 2001-08-17 · satisfied 2018-01-26
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SatisfiedUnknown · created 2001-08-24 · satisfied 2020-09-18
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SatisfiedProperty · created 2001-08-24 · satisfied 2020-09-18
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SatisfiedAll Assets · created 2001-08-17 · satisfied 2020-09-18
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Satisfied