Valegate Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£909,348
Cash
£3,781
Turnover
—
Profit / loss
—
Current assets
£12,927
Creditors < 1 year
£66,384
Equity
£909,348
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £909,348 | £896,966 | £951,861 | £1,018,393 | £950,415 | £888,123 | £264,715 | £231,678 | £212,381 | £67,098 | −£177,419 | −£63,261 | — | — |
| Equity | £909,348 | £896,966 | £951,861 | £1,018,393 | £950,415 | £888,123 | £264,715 | £231,678 | £212,381 | £67,098 | −£177,419 | −£63,261 | −£44,856 | −£78,461 |
| Assets | ||||||||||||||
| Fixed assets | £1,515,093 | £1,534,016 | £1,561,908 | £1,543,249 | £1,547,638 | £1,500,000 | — | — | £717,519 | £726,553 | — | — | — | — |
| Property, plant & equipment | £15,093 | £34,016 | £61,908 | £43,249 | £47,638 | — | — | — | £9,033 | £18,067 | £1,534,071 | £1,859,489 | £708,164 | £0 |
| Current assets | £12,927 | £58,886 | £122,370 | £282,439 | £248,975 | £356,600 | £372,365 | £289,142 | £740,394 | £1,173,230 | £308,844 | £55,279 | £13,572 | £691,434 |
| Cash at bank | £3,781 | £2,737 | £24,768 | £74,120 | £134,975 | £108,356 | £23,539 | £61,119 | £86,059 | £37,217 | £303,844 | £36,815 | £3,854 | £4,376 |
| Debtors | — | — | — | — | — | £24,370 | £176,044 | £198,748 | £350,419 | £5,000 | £5,000 | £18,464 | £9,718 | £11,410 |
| Stock | — | — | £6,694 | £6,505 | — | £223,874 | £172,782 | £29,275 | £303,916 | £1,131,013 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,384 | £117,073 | £124,342 | £167,544 | £99,669 | £286,957 | £316,829 | £225,898 | £578,810 | £1,261,470 | £1,433,029 | £1,978,029 | £766,592 | £769,895 |
| Creditors after one year | £400,280 | £426,930 | £456,292 | £487,968 | £522,734 | £529,862 | £498,072 | £527,894 | £548,232 | £568,320 | £587,305 | £0 | — | — |
| Provisions | £150,388 | £150,388 | £150,388 | £150,388 | £150,388 | £150,388 | — | — | — | — | — | — | — | — |
| Net current assets | −£53,457 | −£58,187 | −£1,972 | £114,895 | £149,306 | £69,643 | £55,536 | £63,244 | £161,584 | −£88,240 | −£1,124,185 | −£1,922,750 | −£753,020 | −£78,461 |
| Assets less current liabilities | £1,461,636 | £1,475,829 | £1,559,936 | £1,658,144 | £1,696,944 | £1,569,643 | £764,022 | £771,730 | £879,103 | £638,313 | £409,886 | −£63,261 | −£44,856 | −£78,461 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-27
—
OutstandingFloating · created 2014-06-27
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OutstandingShow 2 satisfied / released
Fixed · created 2013-07-31 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2026-03-09
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Satisfied