VALEGLADE LIMITEDActive
Key figures
Like most small UK companies, VALEGLADE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 372,815 | 193,103 | 215,927 | 429,188 |
| Total assets | 3,327,261 | 3,323,666 | 3,441,836 | 3,074,124 |
| Total liabilities | 1,532,463 | 1,515,338 | 1,488,462 | 1,223,356 |
| Net assets / total equity | 1,794,798 | 1,808,328 | 1,936,161 | 1,850,768 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VALEGLADE LIMITED
Company
VALEGLADE LIMITED is a private limited company registered with Companies House under company number 04209281. It was incorporated on 1 May 2001. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £1,850,768, down 4.4% on the previous year. Cash at bank and in hand was £429,188. Total assets were £3,074,124 and total liabilities £1,223,356. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Dec 2026.