Valemint Limited
Private Limited Company · Taffs Well
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,337,422
Cash
£145,265
Turnover
—
Profit / loss
—
Current assets
£174,625
Creditors < 1 year
—
Equity
£1,337,422
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,337,422 | £1,330,542 | £1,318,740 | £1,272,604 | £1,225,006 | £1,236,742 | £1,204,100 | £1,191,603 | £1,162,836 | £1,155,420 | £1,148,252 | £1,191,873 | £1,221,229 | £1,212,287 |
| Equity | £1,337,422 | £1,330,542 | £1,318,740 | £1,272,604 | £1,225,006 | £1,236,742 | £1,204,100 | £1,191,603 | £1,162,836 | £1,155,420 | £1,148,252 | £1,191,873 | £1,221,229 | £1,212,287 |
| Assets | ||||||||||||||
| Fixed assets | £1,795,969 | £1,630,776 | £1,625,911 | £1,623,444 | £1,640,027 | £1,653,682 | £1,637,688 | £1,636,749 | £1,623,829 | £1,631,336 | £1,639,169 | £1,639,583 | — | — |
| Property, plant & equipment | £61,005 | £75,776 | £70,911 | £68,444 | £85,027 | £98,682 | £82,688 | £81,749 | £568,829 | £576,336 | £434,169 | £1,639,583 | £1,643,243 | £1,654,642 |
| Current assets | £174,625 | £263,541 | £209,285 | £183,481 | £80,661 | £41,393 | £36,618 | £46,309 | £52,425 | £36,270 | £55,795 | £76,353 | £68,407 | £106,905 |
| Cash at bank | £145,265 | £257,746 | £196,482 | £168,247 | £71,080 | £25,599 | £16,922 | £32,570 | £26,357 | £14,507 | £29,389 | £13,873 | £9,838 | £31,632 |
| Debtors | £29,360 | £5,795 | £12,803 | £15,234 | £9,581 | £15,794 | £19,696 | £13,739 | £20,679 | £16,377 | £21,257 | £46,813 | £45,715 | £57,967 |
| Stock | — | — | — | — | — | — | — | — | £5,389 | £5,386 | £5,149 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £216,975 | £157,526 | £178,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £302,672 | £316,479 | £350,788 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,500 | £1,500 | £10,000 | £10,200 |
| Net current assets | −£46,592 | £50,335 | −£248,420 | −£271,858 | −£312,544 | −£299,942 | −£346,892 | −£347,974 | −£374,123 | −£418,548 | −£413,518 | −£140,622 | −£89,119 | −£71,451 |
| Assets less current liabilities | £1,749,377 | £1,681,111 | £1,377,491 | £1,351,586 | £1,327,483 | £1,353,740 | £1,290,796 | £1,288,775 | £1,249,706 | £1,212,788 | £1,225,651 | £1,498,961 | £1,554,124 | £1,583,191 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 12 | 12 | 12 | — | — | — |
| 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 2016-11-14
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OutstandingAll Assets · created 2016-11-09
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OutstandingShow 12 satisfied / released
All Assets · created 2014-07-07 · satisfied 2016-11-17
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SatisfiedShares · created 2000-08-25 · satisfied 2016-11-17
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SatisfiedShares · created 2000-02-11 · satisfied 2016-11-17
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SatisfiedShares · created 1999-04-16 · satisfied 2016-11-17
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SatisfiedShares · created 1998-09-30 · satisfied 2016-11-17
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SatisfiedShares · created 1997-11-28 · satisfied 2016-11-17
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SatisfiedProperty · created 1995-05-05 · satisfied 2016-11-17
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SatisfiedProperty · created 1993-08-17 · satisfied 2016-11-17
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SatisfiedProperty · created 1992-08-19 · satisfied 2016-11-17
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SatisfiedAll Assets · created 1992-08-19 · satisfied 2016-11-17
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SatisfiedUnknown · created 1992-08-19 · satisfied 2016-11-17
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SatisfiedFloating · created 1990-11-20 · satisfied 2016-11-17
£172,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE FACILITY LETT ER DATED 14.11.90 & THE CHARGE.
Satisfied