Valedene Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · 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 employees | 0.02 | 0.02 | — | 3 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2019-05-31
—
OutstandingAll Assets · created 2019-05-31
—
OutstandingFixed · created 2016-04-29
—
OutstandingFixed · created 2015-12-07
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OutstandingShow 4 satisfied / released
Floating · created 2015-04-20 · satisfied 2019-06-15
—
SatisfiedAll Assets · created 2015-04-08 · satisfied 2019-06-15
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SatisfiedFloating · created 2014-10-28 · satisfied 2016-03-10
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SatisfiedFloating · created 2014-10-28 · satisfied 2016-03-10
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Satisfied