Vallance Organisation Limited
Residential nursing care facilities · Hove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,184,548
Cash
£152,512
Turnover
—
Profit / loss
—
Current assets
£273,864
Creditors < 1 year
—
Equity
£5,184,548
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,184,548 | £5,163,408 | £5,122,693 | £5,028,485 | £5,022,173 | £5,014,948 | £5,073,390 | £4,913,267 | £4,770,035 | £4,464,756 | £2,950,584 | £2,941,768 | £2,936,294 | £2,632,065 | £2,635,711 | £2,635,802 |
| Equity | £5,184,548 | £5,163,408 | £5,122,693 | £5,028,485 | £5,022,173 | £5,014,948 | £5,073,390 | £4,913,267 | £4,770,035 | £4,464,756 | £2,950,584 | £2,941,768 | £2,936,294 | £2,632,065 | £2,635,711 | £2,635,802 |
| Assets | ||||||||||||||||
| Fixed assets | £5,806,042 | £5,806,056 | £5,806,074 | £5,806,099 | £5,806,131 | £5,806,175 | £5,806,233 | £5,637,311 | £5,500,414 | £5,176,551 | £3,026,734 | £3,026,978 | £3,027,304 | £2,727,739 | £2,728,318 | £2,729,091 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £2,956,041 | £2,956,055 | £2,956,073 | £2,956,098 | £2,956,130 | £2,956,174 | £2,956,232 | £2,870,310 | £2,800,413 | £2,526,550 | £626,733 | £626,977 | £627,303 | £627,738 | £628,317 | £629,090 |
| Current assets | £273,864 | £250,887 | £224,558 | £118,367 | £117,208 | £115,967 | £163,388 | £96,102 | £47,608 | £18,722 | £11,944 | £4,000 | £4,000 | £4,000 | £5,415 | £7,550 |
| Cash at bank | £152,512 | £133,523 | £107,194 | £1,003 | £4,047 | £22,665 | £89,946 | £44,399 | £43,608 | £14,722 | £7,944 | £0 | — | — | £1,415 | £3,550 |
| Debtors | £120,352 | £116,364 | £116,364 | £116,364 | £112,161 | £92,302 | £72,442 | £50,703 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,773 | £77,590 | £81,691 | £84,625 | £81,557 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,321 | £11,620 | £13,319 | £15,049 | £16,465 | — |
| Provisions | £774,441 | £774,441 | £774,441 | £774,441 | £774,441 | £774,441 | £774,441 | £742,331 | £719,489 | £668,927 | — | — | — | — | — | — |
| Net current assets | £152,947 | £131,793 | £91,060 | −£3,173 | −£9,517 | −£16,786 | £41,598 | £18,287 | −£10,890 | −£42,868 | −£66,829 | −£73,590 | −£77,691 | −£80,625 | −£76,142 | −£75,558 |
| Assets less current liabilities | £5,958,989 | £5,937,849 | £5,897,134 | £5,802,926 | £5,796,614 | £5,789,389 | £5,847,831 | £5,655,598 | £5,489,524 | £5,133,683 | £2,959,905 | £2,953,388 | £2,949,613 | £2,647,114 | £2,652,176 | £2,653,533 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-07-15
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-06-30
All monies
OutstandingUnknown · created 2000-06-30
All monies
Outstanding