Valiant Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£822,240
Cash
£39,128
Turnover
—
Profit / loss
—
Current assets
£1,522,245
Creditors < 1 year
£53,461
Equity
£822,240
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-06-01 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £822,240 | £955,589 | £906,039 | £801,227 | £394,656 | — | £211,497 | £33,434 | £8,964 | £20,499 | £24,693 | — | −£195,180 | −£93,769 |
| Equity | £822,240 | £955,589 | £906,039 | £801,227 | £394,656 | £211,496 | £211,497 | £33,434 | £8,964 | £20,499 | £24,693 | £13,045 | −£195,180 | −£93,769 |
| Assets | ||||||||||||||
| Fixed assets | £1,028,487 | £1,084,487 | — | £1,596,487 | £1,362,204 | — | £1,418,204 | £1,474,204 | £1,530,204 | £1,586,204 | £1,642,204 | £1,698,204 | £1,754,104 | £1,810,104 |
| Intangible assets | £420,000 | £476,000 | £532,000 | £588,000 | £644,000 | — | £700,000 | £756,000 | £812,000 | £868,000 | £924,000 | — | — | — |
| Property, plant & equipment | £600,000 | £600,000 | £1,000,000 | £1,000,000 | £709,717 | — | £709,717 | £709,717 | £709,717 | £709,717 | £709,717 | £709,717 | £709,717 | £709,717 |
| Current assets | £1,522,245 | £1,453,425 | — | £678,086 | £644,958 | — | £543,716 | £400,199 | £458,509 | £440,767 | £522,758 | £377,270 | £119,696 | £238,188 |
| Cash at bank | £39,128 | £4,210 | £9,948 | £463 | £108,602 | — | £4,409 | £10,936 | £70,262 | £86,795 | £199,630 | £1,058 | £39,888 | £182,771 |
| Debtors | £1,483,117 | £1,449,215 | — | — | — | — | — | — | — | — | — | £376,212 | £79,808 | £55,417 |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,461 | £59,182 | — | £110,712 | £129,162 | — | £224,626 | £253,628 | £303,910 | £247,511 | £299,954 | £236,007 | £164,476 | £919,017 |
| Creditors after one year | £1,675,031 | £1,523,141 | — | £1,362,634 | £1,483,344 | — | £1,525,797 | £1,587,341 | £1,675,839 | £1,758,961 | £1,840,315 | £1,826,422 | £1,904,504 | £1,223,044 |
| Net current assets | £1,468,784 | £1,394,243 | — | £567,374 | £515,796 | — | £319,090 | £146,571 | £154,599 | £193,256 | £222,804 | £141,263 | −£44,780 | −£680,829 |
| Assets less current liabilities | £2,497,271 | £2,478,730 | — | £2,163,861 | £1,878,000 | — | £1,737,294 | £1,620,775 | £1,684,803 | £1,779,460 | £1,865,008 | £1,839,467 | £1,709,324 | £1,129,275 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £359,472 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-30
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OutstandingAll Assets · created 2014-08-26
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OutstandingUnknown · created 2012-12-07
All monies
OutstandingUnknown · created 2012-12-07
All monies
OutstandingAll Assets · created 2012-07-24
All monies
Outstanding