Valgene Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,229,032
Cash
£7,294
Turnover
—
Profit / loss
—
Current assets
£7,694
Creditors < 1 year
—
Equity
£1,229,032
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-21 | 2018-06-21 | 2017-06-21 | 2016-06-21 | 2015-06-21 | 2014-06-21 | 2013-06-21 | 2012-06-21 | 2011-06-21 | 2010-06-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,229,032 | £1,078,075 | £938,580 | — | — | — | — | — | — | — | — | — | £44,237 | £32,155 | £27,267 | £19,092 |
| Equity | £1,229,032 | £1,078,075 | £938,580 | £775,729 | −£3,068 | −£71,847 | −£29,691 | −£11,392 | −£11,392 | −£11,392 | −£11,278 | −£11,281 | £44,237 | £32,155 | £27,267 | £19,092 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £457,346 | £347,789 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £457,172 | £457,252 | £457,346 | £347,789 |
| Current assets | £7,694 | £3,481 | — | £392,956 | £688,435 | £8,674 | £381,632 | £0 | — | £49 | £633 | £630 | £26,069 | £12,023 | £11,031 | £15,616 |
| Cash at bank | £7,294 | £3,481 | £3,108 | £392,956 | £688,345 | £7,624 | £375,198 | £0 | — | — | £630 | £630 | £25,811 | £11,765 | £10,610 | £15,616 |
| Debtors | £400 | £0 | — | £0 | £90 | £1,050 | £6,434 | £0 | — | — | £3 | £0 | £258 | £258 | £421 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,911 | £11,911 | £307,369 | £294,755 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £131,635 | £142,365 | — | — |
| Net current assets | −£2,996,726 | −£3,147,683 | −£3,287,178 | −£3,052,004 | −£2,178,918 | −£2,013,489 | −£857,678 | −£11,392 | −£11,392 | −£11,392 | −£11,278 | −£11,281 | −£281,300 | −£282,732 | −£277,152 | −£165,351 |
| Assets less current liabilities | £1,229,032 | £1,078,075 | £938,580 | £775,729 | −£3,068 | −£71,847 | −£29,691 | −£11,392 | −£11,392 | −£11,392 | −£11,278 | −£11,281 | £175,872 | £174,520 | £180,194 | £182,438 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-08-25
£70,808.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-18
£71,870.00 DUE OR TO BECOME DUE
Outstanding