Valebrook Care Homes Limited

Residential care activities for the elderly and disabled · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,849,513

Cash

£315,953

Turnover

—

Profit / loss

—

Current assets

£319,173

Creditors < 1 year

£368,662

Equity

£1,849,513

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,849,513	£1,554,304	£1,225,532	£1,093,579	£961,429	£927,584	£755,923	£747,516	£712,697	£622,943	£479,942	£374,994	£324,131	£305,247	£248,669	£143,861
Equity	£1,849,513	£1,554,304	£1,225,532	£1,093,579	£961,429	£927,584	£755,923	£747,516	£712,697	£622,943	£479,942	£374,994	£324,131	£305,247	£248,669	£143,861
Assets
Fixed assets	£4,568,259	£3,383,633	£3,401,917	£1,010,881	£1,003,095	£1,019,697	£1,036,345	£1,045,590	£710,179	£695,936	£633,796	£652,016	—	—	—	£604,983
Intangible assets	£3,600,000	£2,400,000	£2,400,000	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£968,259	£983,633	£1,001,917	£1,010,881	£1,003,095	£1,019,697	£1,036,345	£1,045,590	£710,179	£695,936	£633,796	£652,016	£592,045	£596,737	£600,596	£604,983
Current assets	£319,173	£475,715	£216,331	£301,527	£198,812	£233,523	£25,383	£74,571	£276,112	£239,981	£128,078	£17,755	£43,754	£64,268	£96,955	£11,098
Cash at bank	£315,953	£470,889	£209,021	£298,308	£195,592	£225,571	£23,852	£74,571	£272,889	£236,760	£124,857	£14,781	£41,267	£64,268	£88,080	£2,223
Debtors	£3,220	£4,826	£7,310	£3,219	£3,220	£7,952	£1,531	—	£3,223	£3,221	£3,221	£2,974	£2,487	£0	£8,875	£8,875
Liabilities
Creditors within one year	£368,662	£126,041	£43,117	£217,568	£239,217	£324,375	£301,424	£368,084	£269,033	£312,974	£112,289	£101,109	£94,983	£82,280	£101,459	—
Creditors after one year	£2,667,996	£2,177,742	£2,348,338	—	—	—	£3,120	£3,300	—	—	£165,082	£189,107	£212,519	£269,035	£341,826	—
Provisions	£1,261	£1,261	£1,261	£1,261	£1,261	£1,261	£1,261	£1,261	£4,561	—	£4,561	£4,561	£4,166	£4,443	£5,597	£5,597
Net current assets	−£49,489	£349,674	£173,214	£83,959	−£40,405	−£90,852	−£276,041	−£293,513	£7,079	−£72,993	£15,789	−£83,354	−£51,229	−£18,012	−£4,504	−£85,299
Assets less current liabilities	£4,518,770	£3,733,307	£3,575,131	£1,094,840	£962,690	£928,845	£760,304	£752,077	£717,258	£622,943	£649,585	£568,662	£540,816	£578,725	£596,092	£519,684
People
Average employees	46	49	48	48	48	43	39	—	—	—	—	—	—	—	—	—
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