Valendex Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,492,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,734
Creditors < 1 year
£29,110
Equity
£1,492,585
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,492,585 | £1,508,142 | £1,525,536 | £1,552,475 | £1,567,931 | — |
| Equity | £1,492,585 | £1,508,142 | — | £1,552,475 | £1,567,931 | £1,579,305 |
| Assets | ||||||
| Fixed assets | £1,238,718 | £655,003 | £675,040 | £696,148 | £617,936 | £641,494 |
| Intangible assets | — | — | — | £0 | £0 | £12,425 |
| Property, plant & equipment | — | — | £400,040 | £421,148 | £342,936 | £354,069 |
| Current assets | £317,734 | £954,214 | £956,009 | £965,329 | £986,071 | £967,825 |
| Cash at bank | — | — | £765,782 | £769,377 | £200,067 | £176,336 |
| Debtors | — | — | — | £148,188 | £752,176 | £749,119 |
| Stock | — | — | £44,882 | £47,764 | £33,828 | £42,370 |
| Liabilities | ||||||
| Creditors within one year | £29,110 | £48,488 | £37,235 | — | — | — |
| Creditors after one year | £37,499 | £50,487 | £65,278 | — | — | — |
| Net current assets | £291,366 | £905,726 | £918,774 | £927,902 | £949,995 | £937,811 |
| Assets less current liabilities | £1,530,084 | £1,560,729 | £1,593,814 | £1,624,050 | £1,567,931 | £1,579,305 |
| People | ||||||
| Average employees | 5 | 6 | 4 | 6 | 6 | 6 |
| Source evidence | 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 chargesShow 8 satisfied / released
Property · created 1988-03-14 · satisfied 1998-06-30
All monies
SatisfiedAll Assets · created 1988-03-14 · satisfied 1998-06-30
All monies
SatisfiedProperty · created 1986-01-03 · satisfied 1998-06-30
All monies
SatisfiedAll Assets · created 1985-07-19 · satisfied 1998-06-30
All monies
SatisfiedUnknown · created 1985-05-07 · satisfied 1998-06-30
All monies
SatisfiedAll Assets · created 1985-05-07 · satisfied 1998-06-30
All monies
SatisfiedFloating · created 1978-09-09 · satisfied 1998-06-30
STERLING POUNDS 30,000 AND FURTHER ADVAN CES NOT EXCEEDING STERLING POUNDS 25,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1976-09-02 · satisfied 1998-06-30
STERLING POUNDS 45,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
Satisfied