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Companies/08537683

Vald Technologies Limited

Physical well-being activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£67,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£67,650
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£67,650£71,950£73,600—£77,809£79,941£81,556£158,732£90,175−£1,341——
Equity£67,650£71,950£73,600£75,752£77,809£79,941£81,556£158,732£90,175−£1,341−£33,615−£44,118
Assets
Current assets———£89,253£90,935£181,342£182,957£339,462£109,785£38,452£26,789£21,494
Cash at bank———£582£694£11£112£48£138£230£7£0
Debtors£81,151£85,451£87,101£88,671£90,241£181,331£182,845£339,414£109,647£38,222£26,782£21,494
Liabilities
Creditors within one year————£13,226£101,501£101,501£180,830——£60,504£65,712
Net current assets£67,550£71,850£73,500£75,652£77,709£79,841£81,456£158,632£91,025−£741−£33,715−£44,218
Assets less current liabilities£67,650£71,950£73,600£75,752————£91,125−£641−£33,615−£44,118
People
Average employees00002223————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-07-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-03-10 · satisfied 2024-07-04
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2022-02-15
—
Satisfied