Valli Netherton Limited
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,200
Cash
£6,078
Turnover
—
Profit / loss
—
Current assets
£153,747
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months | 2021-02-2812 months | 2020-02-2913 months | 2019-01-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,200 | £86,963 | £88,294 | £129,302 | £117,190 | £56,404 | £1 |
| Equity | — | — | — | — | — | £56,404 | £1 |
| Assets | |||||||
| Fixed assets | £57,664 | £59,966 | £68,845 | £77,349 | £85,214 | £86,855 | £0 |
| Intangible assets | £48,897 | £57,046 | £65,196 | £73,345 | £81,495 | — | — |
| Property, plant & equipment | £8,767 | £2,920 | £3,649 | £4,004 | £3,719 | — | — |
| Current assets | £153,747 | £128,494 | £119,954 | £125,630 | £201,601 | £68,351 | £1 |
| Cash at bank | £6,078 | £14,571 | £8,211 | £14,073 | £197,812 | — | — |
| Debtors | £143,907 | £109,544 | £107,930 | — | — | — | — |
| Stock | £3,762 | £4,379 | £3,813 | £2,563 | — | — | — |
| Liabilities | |||||||
| Creditors | £80,871 | £72,063 | £65,334 | — | — | — | — |
| Creditors within one year | — | — | — | £33,101 | £65,832 | — | — |
| Creditors after one year | — | — | — | £39,815 | £103,793 | — | — |
| Provisions | — | — | — | £761 | — | — | — |
| Net current assets | £72,876 | £56,431 | £54,620 | £92,529 | £135,769 | £30,305 | £1 |
| Assets less current liabilities | £130,540 | £116,397 | £123,465 | £169,878 | £220,983 | £117,160 | £1 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 5 | 3 | 3 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-01-09
—
Outstanding