Values In Care (Holdings) Limited
Other business support service activities n.e.c. · Hengoed
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£5,538,179
Cash
£14
Turnover
—
Profit / loss
£23,611
Current assets
£5,370
Creditors < 1 year
£4,143,399
Equity
£5,538,179
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-05-03 | 2018-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,538,179 | £5,514,568 | — | — |
| Equity | £5,538,179 | £5,514,568 | £5,283,455 | £4,903,123 |
| Assets | ||||
| Fixed assets | £10,115,041 | £10,113,053 | — | — |
| Property, plant & equipment | £6,813,497 | £6,811,509 | — | — |
| Current assets | £5,370 | £5,369 | — | — |
| Cash at bank | £14 | £14 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,143,399 | £4,086,856 | — | — |
| Provisions | £438,833 | £516,998 | — | — |
| Net current assets | −£4,138,029 | −£4,081,487 | — | — |
| Assets less current liabilities | £5,977,012 | £6,031,566 | — | — |
| Profit & loss | ||||
| Turnover | — | £318,000 | — | — |
| Operating profit | −£54,004 | £291,305 | — | — |
| Profit before tax | −£54,004 | £293,823 | — | — |
| Profit / loss | £23,611 | £231,113 | — | — |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2019-05-22
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OutstandingAll Assets · created 2019-05-22
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OutstandingShow 9 satisfied / released
Unknown · created 2018-03-02 · satisfied 2019-05-16
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SatisfiedUnknown · created 2016-09-16 · satisfied 2019-05-16
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SatisfiedUnknown · created 2016-08-08 · satisfied 2019-05-16
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SatisfiedUnknown · created 2016-08-08 · satisfied 2019-05-16
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SatisfiedUnknown · created 2015-04-10 · satisfied 2019-05-16
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SatisfiedUnknown · created 2015-01-08 · satisfied 2019-05-16
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SatisfiedProperty · created 2012-01-20 · satisfied 2019-05-16
All monies
SatisfiedProperty · created 2011-01-21 · satisfied 2019-05-16
All monies
SatisfiedAll Assets · created 2010-06-21 · satisfied 2019-05-16
All monies
Satisfied