Valleylink Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£389,338
Cash
£23,574
Turnover
—
Profit / loss
—
Current assets
£24,508
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £389,338 | £312,748 | £321,350 | £319,250 | £294,619 | £257,878 | £258,176 | £258,840 | £277,424 | £181,881 | — | — | — | — | — | £269,603 |
| Equity | — | — | — | — | £294,619 | £257,878 | £258,176 | £258,840 | £277,424 | £181,881 | — | — | — | — | — | £269,603 |
| Assets | ||||||||||||||||
| Fixed assets | £1,010,885 | £928,740 | £612,778 | £590,000 | — | — | — | — | — | — | — | — | — | — | — | £432,917 |
| Current assets | £24,508 | £554 | £187,196 | £78,937 | £55,024 | £12,195 | £1,440 | £26,442 | £14,051 | £2,425 | — | — | — | — | — | £126,409 |
| Cash at bank | £23,574 | £233 | £168,482 | £78,538 | £54,614 | £11,980 | £1,219 | £26,222 | £9,004 | £2,379 | — | — | — | — | — | £6,161 |
| Debtors | £934 | £321 | £18,714 | £399 | £410 | £215 | £221 | £220 | £5,047 | £46 | — | — | — | — | — | £120,248 |
| Liabilities | ||||||||||||||||
| Creditors | £202,370 | £34,443 | £14,187 | £20,181 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,207 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,337 | £229,346 | £229,344 | £229,346 | £229,336 | — |
| Provisions | — | — | — | — | £90,168 | £90,168 | £91,939 | £91,939 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£177,862 | −£33,889 | £173,009 | £58,756 | £34,125 | −£12,608 | −£10,539 | £10,125 | £1,770 | −£8,782 | — | — | — | — | — | £85,582 |
| Assets less current liabilities | £833,023 | £894,851 | £785,787 | £648,756 | £624,125 | £577,392 | £579,461 | £600,125 | £516,770 | £411,218 | — | — | — | — | — | £518,499 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-09-25
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OutstandingUnknown · created 2025-09-25
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OutstandingFixed · created 2025-07-28
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OutstandingProperty · created 2022-08-24
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OutstandingShow 8 satisfied / released
Unknown · created 2006-02-23 · satisfied 2025-03-14
£133,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-02-23 · satisfied 2025-03-14
£133,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-23 · satisfied 2025-03-14
£120,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-04-28 · satisfied 2025-03-14
£87,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2004-04-28 · satisfied 2025-03-14
£87,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1999-12-14 · satisfied 2025-03-20
All monies
SatisfiedFixed · created 1998-06-04 · satisfied 2006-01-12
All monies
SatisfiedFixed · created 1998-06-04 · satisfied 2006-01-12
All monies
Satisfied