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Companies/04598141

The Valentine Group Limited

Private Limited Company · Worcester Park

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0000————
Source evidenceView 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 charges
Fixed · created 2020-06-28
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Outstanding
Fixed · created 2018-05-21
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Outstanding
All Assets · created 2010-04-20
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2020-05-30 · satisfied 2020-06-30
—
Satisfied
Unknown · created 2010-04-20
All monies
Released
Unknown · created 2010-04-20
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Released
Unknown · created 2010-04-20
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Released
Unknown · created 2010-04-02
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Released
Unknown · created 2010-04-20
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Released
Unknown · created 2010-04-20
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Released
Unknown · created 2010-04-20
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Released
Property · created 2010-04-20
All monies
Released
All Assets · created 2003-02-14 · satisfied 2010-05-07
All monies
Satisfied