Vale Homes Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01Unknown currency · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 2 | — | 2 | — | 2 | 2 | 3 | 1 | 3 | — |
| Source evidence | 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
20 outstanding chargesShares · created 2005-06-30
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OutstandingShares · created 2003-08-07
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OutstandingShares · created 2001-08-22
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OutstandingShares · created 1998-08-19
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OutstandingShares · created 1998-04-09
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OutstandingProperty · created 1995-01-12
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OutstandingProperty · created 1989-08-14
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OutstandingProperty · created 1985-08-19
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OutstandingProperty · created 1985-06-20
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OutstandingProperty · created 1985-06-20
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OutstandingProperty · created 1985-06-20
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OutstandingProperty · created 1984-10-24
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OutstandingProperty · created 1983-11-29
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OutstandingProperty · created 1983-04-27
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OutstandingProperty · created 1980-10-30
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OutstandingProperty · created 1980-07-09
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OutstandingProperty · created 1980-07-09
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OutstandingProperty · created 1980-07-09
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OutstandingProperty · created 1980-07-01
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OutstandingProperty · created 1980-04-01
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OutstandingShow 6 satisfied / released
Shares · created 1998-04-09 · satisfied 1999-04-22
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SatisfiedShares · created 1997-06-30 · satisfied 2005-09-28
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SatisfiedProperty · created 1996-09-27 · satisfied 1997-11-04
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SatisfiedProperty · created 1994-10-25 · satisfied 1995-03-07
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SatisfiedProperty · created 1989-06-26 · satisfied 1989-09-21
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SatisfiedProperty · created 1980-03-13
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Satisfied