Valkin Limited
Private Limited Company · Market Deeping, Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£508,722
Cash
£201,800
Turnover
—
Profit / loss
—
Current assets
£2,471,955
Creditors < 1 year
—
Equity
£508,722
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,722 | £631,649 | £719,506 | — | £245,542 | −£32,193 | −£26,815 | — | — | £11,725 | −£3,948 |
| Equity | £508,722 | £631,649 | £719,506 | £558,964 | £245,542 | −£32,193 | −£26,815 | −£77,108 | −£48,593 | £11,725 | −£3,948 |
| Assets | |||||||||||
| Fixed assets | £66,932 | £70,190 | £89,810 | £149,548 | £68,847 | £63,134 | £68,862 | £75,008 | £59,507 | £726 | £0 |
| Property, plant & equipment | £6,900 | £9,325 | £8,121 | £8,075 | £10,309 | £4,596 | £10,324 | — | £969 | £726 | £0 |
| Current assets | £2,471,955 | £2,670,884 | £3,135,086 | £1,555,340 | £452,078 | £286,181 | £253,371 | £71,840 | £19,702 | £277,047 | £20 |
| Cash at bank | £201,800 | £157,729 | £159,484 | £570,400 | £171,304 | £104,351 | £20,161 | — | £1,681 | £249,840 | £1 |
| Debtors | £1,643,019 | £2,059,534 | £2,212,509 | £847,372 | £271,852 | £172,908 | £233,210 | — | £18,021 | £27,207 | £19 |
| Stock | £627,109 | £450,223 | £762,780 | £0 | £8,922 | £8,922 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £224,356 | — | £266,048 | £3,968 |
| Net current assets | £441,790 | £561,459 | £629,696 | £409,416 | £178,195 | −£95,327 | −£93,957 | −£152,116 | −£108,100 | £10,999 | −£3,948 |
| Assets less current liabilities | £508,722 | £631,649 | £719,506 | £558,964 | £247,042 | −£32,193 | −£25,095 | −£77,108 | −£48,593 | £11,725 | −£3,948 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-03 · satisfied 2022-09-05
—
Satisfied