Valbond Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,345,362
Cash
£4,161
Turnover
—
Profit / loss
—
Current assets
£1,031,548
Creditors < 1 year
—
Equity
£3,345,362
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,345,362 | £3,276,413 | £3,218,677 | £3,168,737 | — | £2,973,230 | £3,055,201 | £3,017,216 | £2,942,551 | — | £2,895,383 | — | — | — |
| Equity | £3,345,362 | £3,276,413 | £3,218,677 | £3,168,737 | £2,973,230 | £2,973,230 | £3,055,201 | £3,017,216 | £2,942,551 | £2,895,383 | £2,895,383 | £2,866,171 | £3,063,510 | £2,810,022 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,485,000 | — | — | — | — | — | £2,251,924 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | — | — | — | £1,924 |
| Current assets | £1,031,548 | £960,961 | £914,409 | £850,164 | — | £791,988 | £742,454 | £708,159 | £653,950 | — | £635,820 | — | £618,805 | £572,891 |
| Cash at bank | £4,161 | £832,564 | £793,048 | £841,285 | — | £783,858 | £732,533 | £687,031 | £645,052 | — | £624,348 | — | £606,104 | £564,746 |
| Debtors | £1,027,387 | £128,397 | £121,361 | — | — | — | — | — | — | — | — | — | £12,701 | £8,145 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £22,275 | — | £23,205 | £17,886 | £21,576 | £16,637 | — | £32,583 | — | £15,295 | £14,793 |
| Provisions | £138,152 | £138,152 | £138,152 | — | — | — | — | — | −£179,762 | — | −£192,854 | — | — | — |
| Net current assets | £1,004,514 | £935,565 | £877,829 | £827,889 | — | £768,783 | £724,568 | £686,583 | £637,313 | — | £603,237 | — | £603,510 | £558,098 |
| Assets less current liabilities | £3,483,514 | £3,414,565 | £3,356,829 | £3,306,889 | — | £3,123,783 | £3,209,568 | £3,171,583 | £3,122,313 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £195,507 | — | — | — | — | £47,168 | — | £29,212 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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
3 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingFloating · created 2016-09-09
—
OutstandingShow 7 satisfied / released
Property · created 2010-09-29 · satisfied 2016-05-16
All monies
SatisfiedProperty · created 2009-07-09 · satisfied 2016-05-16
All monies
SatisfiedProperty · created 2009-07-09 · satisfied 2016-05-16
All monies
SatisfiedProperty · created 2008-06-23 · satisfied 2016-05-16
All monies
SatisfiedProperty · created 2008-06-23 · satisfied 2016-05-16
All monies
SatisfiedProperty · created 2008-06-23 · satisfied 2016-05-16
All monies
SatisfiedProperty · created 2008-06-23 · satisfied 2016-05-16
All monies
Satisfied