Valebridge Properties Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,388,792
Cash
£20,026
Turnover
—
Profit / loss
—
Current assets
£1,546,218
Creditors < 1 year
—
Equity
£1,388,792
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,388,792 | £1,391,384 | £1,394,176 | £1,390,341 | £1,446,889 | £1,497,093 | £1,556,566 | — | — | — | — | — | — | £2,320,773 | £1,713,576 |
| Equity | £1,388,792 | £1,391,384 | £1,394,176 | £1,390,341 | £1,446,889 | £1,497,093 | £1,556,566 | £1,612,429 | £1,659,472 | £2,045,121 | £2,100,694 | £2,155,714 | £2,207,215 | £2,320,773 | £1,713,576 |
| Assets | |||||||||||||||
| Fixed assets | £2,077,141 | £2,077,141 | £1,645,498 | £1,645,498 | £1,296,217 | £832,505 | £504,128 | £504,128 | £501,528 | £501,528 | £502,643 | £150,000 | — | £150,000 | £432,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 | — |
| Current assets | £1,546,218 | £1,540,374 | £1,675,069 | £1,568,386 | £1,767,248 | £1,847,022 | £1,900,622 | £1,905,647 | £1,918,010 | £2,329,189 | £2,393,616 | £2,394,696 | £2,449,349 | £2,503,392 | £1,649,629 |
| Cash at bank | £20,026 | £16,315 | £104,551 | £17,601 | £15,949 | £8,276 | £3,379 | £296 | £488 | £484 | £484 | £513 | £156 | £11,452 | £2,504 |
| Debtors | £1,526,192 | £1,524,059 | £1,570,518 | £1,550,785 | £1,751,299 | £1,838,746 | £1,897,243 | £1,905,351 | £1,917,522 | £2,328,705 | £2,393,132 | £2,394,183 | £2,449,193 | £2,491,940 | £1,647,125 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,095,246 | £942,434 | £848,184 | — | — | £785,596 | £795,565 | £388,982 | £392,134 | — | — |
| Creditors after one year | — | — | — | — | £521,330 | £240,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £146,577 | £149,976 | £271,497 | £266,173 | £672,002 | £904,588 | £1,052,438 | £1,108,301 | £1,157,944 | £1,543,593 | £1,598,051 | £2,005,714 | £2,057,215 | £2,170,773 | £1,280,720 |
| Assets less current liabilities | £2,223,718 | £2,227,117 | £1,916,995 | £1,911,671 | £1,968,219 | £1,737,093 | £1,556,566 | £1,612,429 | £1,659,472 | £2,045,121 | £2,100,694 | £2,155,714 | £2,207,215 | £2,320,773 | £1,713,576 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-11-15
—
OutstandingFloating · created 2020-03-02
—
Outstanding