Valeman Limited
Other letting and operating of own or leased real estate · Bedfordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£212,366
Cash
£31,574
Turnover
—
Profit / loss
—
Current assets
£255,372
Creditors < 1 year
—
Equity
£212,366
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,366 | £239,594 | £216,575 | — | — | — | — | — | — | — | — | — |
| Equity | £212,366 | £239,594 | £216,575 | £233,531 | £208,105 | £203,929 | £206,216 | £205,628 | £211,655 | £211,447 | £212,260 | £218,636 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £12 | £17 | £24 | £33 | £44 | £59 | £79 | £105 | £140 | £186 |
| Current assets | £255,372 | £249,353 | £230,046 | £254,681 | £228,358 | £224,368 | £222,870 | £222,746 | £223,203 | £224,553 | £223,743 | £229,739 |
| Cash at bank | £31,574 | £25,695 | £2,881 | £34,002 | £7,065 | £3,806 | £3,014 | £2,538 | £440 | £2,313 | £1,074 | £0 |
| Debtors | £4,190 | £4,050 | £7,557 | £1,071 | £1,685 | £954 | £248 | £600 | £3,155 | £2,632 | £3,061 | £10,131 |
| Stock | £219,608 | £219,608 | £219,608 | £219,608 | £219,608 | £219,608 | £219,608 | £219,608 | £219,608 | £219,608 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,623 | £11,289 |
| Net current assets | £212,366 | £239,594 | £216,563 | £233,514 | £208,081 | £203,896 | £206,172 | £205,569 | £211,576 | £211,342 | £212,120 | £218,450 |
| Assets less current liabilities | £212,366 | £239,594 | £216,575 | £233,531 | £208,105 | £203,929 | £206,216 | £205,628 | £211,655 | £211,447 | £212,260 | £218,636 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1998-11-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 1994-11-16 · satisfied 1998-11-27
All monies
SatisfiedUnknown · created 1991-10-09 · satisfied 1998-11-27
All monies
Satisfied