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Companies/09760009

Valentone Limited

Activities of other holding companies n.e.c. · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£61,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,365
Creditors < 1 year
£13,151
Equity
£61,214
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£61,214£75,891£80,054————————
Equity£61,214£75,891£80,054£49,054£32,100£30,100£30,100£30,100£20,100£10,100£100
Assets
Fixed assets——£103,457£103,457£103,457£103,457£103,457————
Current assets£74,365£97,391£77£83£201£221£250————
Cash at bank————————£250£100—
Liabilities
Creditors within one year£13,151£21,500£23,480£54,486———————
Net current assets£61,214£75,891−£23,403—−£71,357−£73,357−£73,357−£73,357−£83,357−£93,357−£103,357
Assets less current liabilities——£80,054—£32,100£30,100£30,100£30,100£20,100£10,100£100
Profit & loss
Profit / loss—————————£30,000—
People
Average employees2212222————
Source evidenceView 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 charges

No charges available in our records.