Vale Projects Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£104,784
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£124,956
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£104,784 | −£104,784 | −£104,784 | −£104,784 | −£104,988 | −£89,842 | −£83,137 | −£100,486 | −£94,845 | −£124,042 | −£169,042 | −£167,387 | −£165,333 | −£164,121 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£167,387 | −£165,333 | −£164,121 |
| Assets | ||||||||||||||
| Current assets | £124,956 | £124,172 | £123,148 | £146,539 | £60,006 | £58,411 | £58,236 | £35,119 | £70,179 | £60,026 | £259,726 | £253,142 | £246,625 | £241,266 |
| Cash at bank | £2 | £225 | £26 | £17,257 | £8 | £265 | £90 | £150 | £210 | £57 | £4,706 | £1,587 | £2,906 | £3,673 |
| Debtors | £124,954 | £43,776 | £43,326 | £52,117 | £59,998 | £58,146 | £58,146 | £34,969 | £69,969 | £59,969 | £35,520 | £32,055 | £24,219 | £18,093 |
| Stock | £0 | £80,171 | £79,796 | £77,165 | — | — | — | — | — | — | £219,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £229,740 | £228,956 | £227,932 | £251,323 | £164,994 | £148,253 | £141,373 | £135,605 | £165,024 | £184,068 | £216,194 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £207,955 | £199,384 | £192,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £212,574 | £212,574 | £212,574 |
| Net current assets | −£104,784 | −£104,784 | −£104,784 | −£104,784 | −£104,988 | −£89,842 | −£83,137 | −£100,486 | −£94,845 | −£124,042 | £43,532 | £45,187 | £47,241 | £48,453 |
| Assets less current liabilities | −£104,784 | −£104,784 | −£104,784 | −£104,784 | −£104,988 | −£89,842 | −£83,137 | −£100,486 | −£94,845 | −£124,042 | £43,532 | £45,187 | £47,241 | £48,453 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-07-12 · satisfied 2004-10-08
All monies
SatisfiedUnknown · created 2001-07-12 · satisfied 2021-09-20
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied