Valli Meltham Limited
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,569
Cash
£3,715
Turnover
—
Profit / loss
—
Current assets
£149,971
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,569 | £23,796 | £7,405 | −£299 |
| Assets | ||||
| Fixed assets | £138,643 | £155,994 | £185,455 | £196,272 |
| Intangible assets | £132,939 | £151,930 | £180,417 | £189,913 |
| Property, plant & equipment | £5,704 | £4,064 | £5,038 | £6,359 |
| Current assets | £149,971 | £153,890 | £112,081 | £11,053 |
| Cash at bank | £3,715 | £13,527 | £11,025 | — |
| Debtors | £142,078 | £135,427 | £95,049 | — |
| Stock | £4,178 | £4,936 | £6,007 | £5,710 |
| Liabilities | ||||
| Creditors | £297,757 | £285,072 | £288,872 | — |
| Creditors within one year | — | — | — | £207,624 |
| Net current assets | −£147,786 | −£131,182 | −£176,791 | −£196,571 |
| Assets less current liabilities | −£9,143 | £24,812 | £8,664 | −£299 |
| People & pay | ||||
| Average employees | 3 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.