Valeplus (Cymru) & Valeplus Extra
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Vale Of Glamorgan
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2011-04-30 · GBP · unknown scope
Net assets
£208,920
Cash
£89,358
Turnover
—
Profit / loss
—
Current assets
£93,696
Creditors < 1 year
—
Equity
£208,920
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £208,920 | £200,173 |
| Equity | £208,920 | £200,173 |
| Assets | ||
| Fixed assets | £115,224 | £118,480 |
| Current assets | £93,696 | £81,693 |
| Cash at bank | £89,358 | £69,320 |
| Debtors | £4,338 | £12,373 |
| Liabilities | ||
| Net current assets | £93,696 | £81,693 |
| Assets less current liabilities | £208,920 | £200,173 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2004-07-15 · satisfied 2012-12-03
£95,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied