Valley Capital Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£989,636

Cash

£545,702

Turnover

—

Profit / loss

—

Current assets

£613,619

Creditors < 1 year

£11,003

Equity

£989,636

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-30Company	2022-12-30	2021-12-30	2020-12-30	2019-12-30	2018-12-30	2016-12-31	2015-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£989,636	£944,154	£867,110	£1,422,466	£938,657	£776,005	£763,700	£659,095	£565,132	£504,604	£367,975	£287,505
Equity	£989,636	£944,154	£867,110	£1,422,466	£938,657	£776,005	£763,700	£659,095	£565,132	£504,604	£367,975	£287,505
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,022,438	£499,289
Current assets	£613,619	£562,743	£485,582	£1,001,757	£427,567	£302,797	£310,645	—	£103,467	£166,111	£136,459	£21,787
Cash at bank	£545,702	£492,175	£485,582	£976,757	£427,567	£237,797	£310,645	£239,432	£91,467	£160,111	£136,459	£21,787
Debtors	—	—	£0	£25,000	—	£65,000	—	—	£12,000	£6,000	—	—
Liabilities
Creditors within one year	£11,003	£5,609	£5,492	£100,246	£97,166	£138,287	£147,106	£159,756	£448,599	£580,235	—	—
Net current assets	£602,616	£557,134	£480,090	£901,511	£330,401	£164,510	£163,539	£79,676	−£345,132	−£414,124	−£654,463	−£211,784
Assets less current liabilities	£989,636	£944,154	£867,110	£1,422,466	£938,657	£776,005	£763,700	£659,095	£565,132	£504,604	£367,975	£287,505
People
Average employees	0.02	0.02	3	—	0	—	—	—	—	—	—	—
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