Valley'S Health Care Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£34,915
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£1,677
Creditors < 1 year
—
Equity
−£34,915
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£34,915 | −£33,687 | −£32,744 | −£28,198 | −£26,926 | −£25,241 | −£24,448 | −£23,519 | −£22,722 | −£3,898 | −£3,130 | −£2,512 | −£1,977 | −£231 |
| Equity | −£34,915 | −£33,687 | −£32,744 | −£28,198 | −£26,926 | −£25,241 | −£24,448 | −£23,519 | −£22,722 | −£3,898 | −£3,130 | −£2,512 | −£1,977 | −£231 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £216,023 | £216,023 | £216,023 | £216,023 | £216,023 | £216,023 | £216,023 | — | — | — | — |
| Property, plant & equipment | £216,023 | £216,023 | £216,023 | — | — | — | — | — | — | — | £216,023 | £216,023 | £216,023 | £216,326 |
| Current assets | £1,677 | £1,958 | £2,781 | £2,588 | £3,740 | £2,365 | £557 | £1,353 | £610 | £1,944 | £668 | £801 | £170 | £99 |
| Cash at bank | £29 | £108 | £909 | — | — | — | — | — | — | — | £502 | £536 | £71 | £0 |
| Debtors | £1,648 | £1,850 | £1,872 | — | — | — | — | — | — | — | £166 | £265 | £99 | £99 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,798 | £3,313 | £2,147 | £633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,023 | £216,023 | £216,023 | £216,023 |
| Net current assets | −£34,915 | −£33,687 | −£32,744 | −£28,198 | −£26,926 | −£25,241 | −£24,448 | −£23,519 | −£22,722 | −£3,898 | −£3,130 | −£2,512 | −£1,977 | −£534 |
| Assets less current liabilities | £181,108 | £182,336 | £183,279 | £187,825 | £189,097 | £190,782 | £191,575 | £192,504 | £193,301 | £212,125 | £212,893 | £213,511 | £214,046 | £215,792 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2012-04-10
£195,023.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding