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Companies/01387596

Vale Homes Limited

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,303,416
Cash
£718,721
Turnover
—
Profit / loss
—
Current assets
£718,761
Creditors < 1 year
£40,843
Equity
£4,303,416
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.

10 periods
Reported figures2025-04-30GBP · company2024-05-01Unknown currency · company2024-04-30GBP · company2023-05-01Unknown currency · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£4,303,416—£5,366,498—£5,334,670£4,232,671£4,152,897£3,855,147£3,636,090—
Equity£4,303,416—£5,366,498—£5,334,670£4,232,671£4,152,897£3,855,147£3,636,090£3,597,986
Assets
Fixed assets£4,153,445—£4,894,832—£5,102,948£3,929,193£3,751,744£3,491,810£2,820,517—
Property, plant & equipment£195—£229—£269£317£373£439£517—
Current assets£718,761—£493,376—£436,480£378,166£492,521£440,567£875,794—
Cash at bank£718,721—£330,785—£229,112£170,029£283,472£234,084£613,119—
Debtors£40—£62,591—£7,368£8,137£9,049£6,483£62,675—
Stock£0—£100,000—£200,000£200,000£200,000£200,000£200,000—
Liabilities
Creditors within one year£40,843—£21,710—£30,911£25,228£41,911£37,263£60,143—
Provisions————————£78—
Net current assets£677,918—£471,666—£405,569£352,938£450,610£403,304£815,651—
Assets less current liabilities£4,831,363—£5,366,498—£5,508,517£4,282,131£4,202,354£3,895,114£3,636,168—
Profit & loss
Profit / loss————————£190,604—
People
Average employees2—2—22313—
Source evidenceView 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

20 outstanding charges
Shares · created 2005-06-30
All monies
Outstanding
Shares · created 2003-08-07
All monies
Outstanding
Shares · created 2001-08-22
All monies
Outstanding
Shares · created 1998-08-19
All monies
Outstanding
Shares · created 1998-04-09
All monies
Outstanding
Property · created 1995-01-12
All monies
Outstanding
Property · created 1989-08-14
All monies
Outstanding
Property · created 1985-08-19
All monies
Outstanding
Property · created 1985-06-20
All monies
Outstanding
Property · created 1985-06-20
All monies
Outstanding
Property · created 1985-06-20
All monies
Outstanding
Property · created 1984-10-24
All monies
Outstanding
Property · created 1983-11-29
All monies
Outstanding
Property · created 1983-04-27
All monies
Outstanding
Property · created 1980-10-30
All monies
Outstanding
Property · created 1980-07-09
All monies
Outstanding
Property · created 1980-07-09
All monies
Outstanding
Property · created 1980-07-09
All monies
Outstanding
Property · created 1980-07-01
All monies
Outstanding
Property · created 1980-04-01
All monies
Outstanding
Show 6 satisfied / released
Shares · created 1998-04-09 · satisfied 1999-04-22
All monies
Satisfied
Shares · created 1997-06-30 · satisfied 2005-09-28
All monies
Satisfied
Property · created 1996-09-27 · satisfied 1997-11-04
All monies
Satisfied
Property · created 1994-10-25 · satisfied 1995-03-07
All monies
Satisfied
Property · created 1989-06-26 · satisfied 1989-09-21
All monies
Satisfied
Property · created 1980-03-13
All monies
Satisfied