The Valentine Group Limited
Private Limited Company · Worcester Park
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,223,569
Cash
£84
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,223,569
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,223,569 | £3,223,569 | £3,223,569 | — | — | — | — | — |
| Equity | £3,223,569 | £3,223,569 | £3,223,569 | £3,223,569 | £3,169,751 | £3,132,515 | £3,118,346 | £3,114,519 |
| Assets | ||||||||
| Current assets | — | — | — | £272,429 | £9,948,180 | £10,112,841 | — | — |
| Cash at bank | £84 | £84 | £326 | £28,565 | £270,463 | £264,116 | — | — |
| Debtors | £259,721 | £259,721 | £259,479 | £243,864 | £9,677,717 | £9,848,725 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £12,624 | £9,742,193 | £9,944,090 | — | — |
| Net current assets | £259,805 | £259,805 | £259,805 | £259,805 | £205,987 | £168,751 | — | — |
| Assets less current liabilities | £3,223,569 | £3,223,569 | £3,223,569 | £3,223,569 | £3,169,751 | £3,132,515 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £1,514,169 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-06-28
—
OutstandingFixed · created 2018-05-21
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OutstandingAll Assets · created 2010-04-20
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-05-30 · satisfied 2020-06-30
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SatisfiedUnknown · created 2010-04-20
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ReleasedUnknown · created 2010-04-20
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ReleasedUnknown · created 2010-04-20
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ReleasedUnknown · created 2010-04-02
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ReleasedUnknown · created 2010-04-20
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ReleasedUnknown · created 2010-04-20
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ReleasedUnknown · created 2010-04-20
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ReleasedProperty · created 2010-04-20
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ReleasedAll Assets · created 2003-02-14 · satisfied 2010-05-07
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Satisfied