Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Valenchi Ltd is registered as a person with significant control
Balance sheet as at 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,132,135 | £1,132,135 | £1,132,135 | £834,488 | £830,581 | £716,581 | |
| Current Assets | £35,444 | £79,279 | £33,369 | £26,910 | £39,284 | £8,068 | £25,547 |
| Debtors | £11,231 | £11,349 | £11,084 | £6,218 | £2,200 | ||
| Cash | £17,475 | £61,048 | £22,020 | £15,826 | £33,066 | £5,868 | |
| Creditors (< 1 year) | £826,727 | £908,080 | £881,184 | £767,007 | £804,908 | £822,542 | £741,429 |
| Creditors (> 1 year) | £100,000 | £100,000 | £150,000 | ||||
| Net Current Assets | (£791,283) | (£828,801) | (£847,815) | (£740,097) | (£765,624) | (£814,474) | (£715,882) |
| Net Assets | £240,852 | £203,334 | £134,320 | £68,237 | |||
| Shareholder Funds | £240,852 | £203,334 | £134,320 | £94,391 | £68,237 | £16,107 | £699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Change of details for a person with significant control |
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