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Companies/08119752

Valent Projects Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£110,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,673
Creditors < 1 year
£107,436
Equity
−£110,185
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£110,185£213,011−£159,980£171,979£34,786−£40,100£622———————
Equity−£110,185−£213,011−£159,980£171,979£34,786−£40,100£622£9,770£21,664−£3,333£675£675£42,071£37,016
Assets
Fixed assets£10,470£10,477£12,075£10,443£8,788£6,015£1,505£1,818£2,127£1,707£2,134———
Property, plant & equipment———————————£2,134£1,991£854
Current assets£72,673£31,048£187,396£240,021£93,491£73,933£8,782£10,320£28,511£12,026£5,998—£74,574£56,072
Cash at bank————————————£55,836£37,805
Debtors———————————£5,998£18,738£18,267
Liabilities
Creditors within one year£107,436£4,322£103,954£56,687———————£7,457£34,494£19,910
Creditors after one year£55,288£128,535£86,039£23,800——————————
Net current assets£5,840£34,321£90,170£185,336£59,998£31,912−£883£7,952£19,537−£5,040−£1,459−£1,459£40,080£36,162
Assets less current liabilities£16,310£44,798£102,245£195,779£68,786£37,927£622£9,770£21,664−£3,333£675£675£42,071£37,016
People
Average employees47833220——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-06-20
—
Outstanding
All Assets · created 2020-10-06
—
Outstanding