Valko Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,378,199
Cash
£446,873
Turnover
—
Profit / loss
—
Current assets
£2,350,435
Creditors < 1 year
£1,000,297
Equity
£1,378,199
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,378,199 | £1,329,924 | £1,135,484 | £834,622 | £82,946 | £90,891 | — | — | — | — | £20,866 | £37,875 | — | £7,017 | £79 | £319 |
| Equity | £1,378,199 | £1,329,924 | £1,135,484 | £834,622 | £82,946 | £90,891 | £19,954 | £94,308 | £100,522 | — | £20,866 | £37,875 | £628 | £7,017 | £79 | £319 |
| Assets | ||||||||||||||||
| Fixed assets | £28,061 | £194,849 | £25,417 | £23,233 | £20,349 | £22,125 | — | — | — | — | £13,555 | £12,660 | — | — | — | — |
| Property, plant & equipment | £28,061 | £26,714 | £25,417 | £23,233 | £20,349 | £22,125 | £14,933 | £14,794 | £14,601 | £13,663 | £13,555 | £12,660 | — | — | — | — |
| Current assets | £2,350,435 | £2,076,884 | £2,850,577 | £1,987,114 | £571,050 | £667,550 | — | — | — | — | £170,360 | £61,560 | — | £24,623 | £1,731 | £11,873 |
| Cash at bank | £446,873 | £932,822 | £1,065,040 | £119,090 | £656 | £43,390 | £0 | £77,913 | £69,837 | — | £42,560 | £61,531 | £23,855 | £9,530 | £279 | £11,873 |
| Debtors | £1,029,783 | £688,146 | £1,329,621 | £1,581,993 | £570,394 | £624,160 | £112,931 | £59,650 | £16,468 | — | £3,800 | £29 | £40 | £15,093 | £1,452 | — |
| Stock | — | — | — | — | — | — | — | — | £93,041 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,000,297 | £941,809 | £1,740,510 | £1,175,725 | £479,387 | £558,817 | — | — | — | — | £163,049 | £36,345 | £23,267 | — | — | — |
| Creditors after one year | — | — | — | — | £29,066 | £39,967 | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £1,350,138 | £1,135,075 | £1,110,067 | £811,389 | £91,663 | £108,733 | — | — | — | — | £7,311 | £25,215 | £628 | £7,017 | £79 | £319 |
| Assets less current liabilities | £1,378,199 | £1,329,924 | £1,135,484 | £834,622 | £112,012 | £130,858 | £19,954 | £94,308 | £100,522 | — | £20,866 | £37,875 | £628 | £7,017 | £79 | £319 |
| People | ||||||||||||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-12 · satisfied 2017-07-28
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2017-07-28
—
Satisfied