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Companies/07904267

Valedene Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£481,754
Cash
£4,567
Turnover
—
Profit / loss
−£122,346
Current assets
£31,571
Creditors < 1 year
—
Equity
£481,754
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2013-01-30GBP · unknown
Balance sheet
Net assets£481,754£609,100—£441,486£100£100£100
Equity£481,754£609,100—£441,486£100£100£100
Assets
Current assets£31,571£151,115—£166,487———
Cash at bank£4,567£27,355—£3,138£100£100£100
Debtors£27,004£123,760—£163,349———
Liabilities
Provisions£37,500£37,500—£64,209———
Net current assets£6,102£123,066—£134,119———
Assets less current liabilities£1,106,102£1,223,066—£1,084,119———
Profit & loss
Profit / loss−£122,346−£13,962—−£10,478———
People
Average employees0.020.02—3———
Source evidenceView 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

4 outstanding charges
Floating · created 2019-05-31
—
Outstanding
—
Outstanding
Fixed · created 2016-04-29
—
Outstanding
Fixed · created 2015-12-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2015-04-20 · satisfied 2019-06-15
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Satisfied
All Assets · created 2015-04-08 · satisfied 2019-06-15
—
Satisfied
Floating · created 2014-10-28 · satisfied 2016-03-10
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Satisfied
Floating · created 2014-10-28 · satisfied 2016-03-10
—
Satisfied