Valli Honley Limited
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£504,905
Cash
£14,352
Turnover
—
Profit / loss
—
Current assets
£733,870
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £504,905 | £499,774 | £493,702 | £404,662 | £102,262 | −£13,983 | −£3,834 | −£10 | £22,817 | £10,312 | £17,387 | £4,967 | £4,531 | — | £2,676 | £23,049 | £32,823 |
| Equity | — | — | — | — | — | — | −£3,834 | −£10 | £22,817 | £10,312 | £17,387 | £4,967 | £4,531 | — | — | £23,049 | £32,823 |
| Assets | |||||||||||||||||
| Fixed assets | £236,237 | £220,310 | £241,990 | £248,463 | £103,230 | £117,763 | £133,916 | £147,510 | £164,670 | £183,312 | £204,087 | £220,003 | £238,922 | — | £257,928 | £269,816 | £303,472 |
| Intangible assets | — | — | £20,466 | £25,583 | £92,100 | £107,450 | £122,800 | £138,150 | £153,500 | £168,850 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,499 | £4,572 | £5,786 | £7,144 | £11,130 | £10,313 | £11,116 | £9,360 | £11,170 | £14,462 | £19,887 | £20,453 | £24,022 | £27,678 | £27,678 | £8,866 | £11,822 |
| Current assets | £733,870 | £587,336 | £510,602 | £492,340 | £288,133 | £167,824 | £146,593 | £145,765 | £177,443 | £118,353 | £113,405 | £92,678 | £87,501 | — | £70,491 | £64,470 | £61,662 |
| Cash at bank | £14,352 | £43,630 | £28,447 | £12,844 | £66,486 | £4,820 | £8,455 | £7,273 | £6,730 | £11,032 | £17,792 | £29,946 | £7,661 | — | £14,144 | £13,431 | £8,290 |
| Debtors | £708,406 | £530,421 | £469,097 | — | — | £144,604 | £119,905 | £122,186 | £139,756 | £65,166 | £50,734 | £22,732 | £42,512 | — | £24,187 | £26,919 | £30,298 |
| Stock | £11,112 | £13,285 | £13,058 | £8,327 | £15,708 | £18,400 | £18,233 | £16,306 | £30,957 | £42,155 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £401,439 | £306,729 | £257,444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £247,019 | £178,872 | £215,468 | — | — | — | — | £147,472 | £56,450 | £60,160 | — | £50,224 | — | — |
| Creditors after one year | — | — | — | £87,765 | £108,115 | £82,323 | — | — | — | — | £149,169 | £247,800 | £261,732 | — | £275,519 | — | — |
| Provisions | — | — | — | £1,357 | £2,114 | £1,779 | £1,892 | £1,510 | £1,794 | £2,471 | £3,464 | £3,464 | £0 | — | — | — | — |
| Net current assets | £332,431 | £280,607 | £253,158 | £245,321 | £109,261 | −£47,644 | −£17,601 | £7,019 | £49,267 | −£36,387 | −£34,067 | £36,228 | £27,341 | — | £20,267 | £12,170 | −£4,954 |
| Assets less current liabilities | £568,668 | £500,917 | £495,148 | £493,784 | £212,491 | £70,119 | £116,315 | £154,529 | £213,937 | £146,925 | £170,020 | £256,231 | £266,263 | — | £278,195 | £281,986 | £298,518 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 15 | 20 | 17 | 17 | 15 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.