VALEDENE ESTATES LIMITED

Company number 07904267 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Net assets 2022: £441,486 Net assets 2023: £623,062 Net assets 2024: £609,100 Net assets 2025: £481,754 Net assets Total liabilities 2022: -£578,424 Total liabilities 2023: -£577,298 Total liabilities 2024: -£576,466 Total liabilities 2025: -£586,848 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£586,848 £481,754 £4,567 -£122,346 2
2024-01-31 -£576,466 £609,100 £27,355 -£13,962 2
2023-01-31 -£577,298 £623,062 £3,070
2022-01-31 -£578,424 £441,486 £3,138

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Profit for the year
-£122,346
Average employees
2

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£586,848
Owed by customers
£21,896