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Companies/02549066

Valbond Management Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees22222222
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Show 7 satisfied / released
Property · created 2010-09-29 · satisfied 2016-05-16
All monies
Satisfied
Property · created 2009-07-09 · satisfied 2016-05-16
All monies
Satisfied
Property · created 2009-07-09 · satisfied 2016-05-16
All monies
Satisfied
Property · created 2008-06-23 · satisfied 2016-05-16
All monies
Satisfied
Property · created 2008-06-23 · satisfied 2016-05-16
All monies
Satisfied
Property · created 2008-06-23 · satisfied 2016-05-16
All monies
Satisfied
Property · created 2008-06-23 · satisfied 2016-05-16
All monies
Satisfied