Rafael Valls Limited

Retail sale in commercial art galleries · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£10,133,720

Cash

£1,156,285

Turnover

—

Profit / loss

—

Current assets

£10,525,274

Creditors < 1 year

—

Equity

£10,133,720

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-05-01
Balance sheet
Net assets	£10,133,720	£10,174,504	£10,153,293	£9,830,469	—
Equity	£10,133,720	£10,174,504	£10,153,293	£9,830,469	£8,921,959
Assets
Fixed assets	—	—	—	£26,877	—
Intangible assets	£0	£0	—	—	—
Property, plant & equipment	£14,706	£18,139	£21,599	£26,877	—
Current assets	£10,525,274	£10,382,194	£10,503,459	£10,357,482	—
Cash at bank	£1,156,285	£842,800	£682,963	£733,549	—
Debtors	£443,168	£202,370	£263,619	—	—
Stock	—	—	—	£9,488,705	—
Liabilities
Creditors within one year	—	—	£355,327	£533,146	—
Creditors after one year	—	—	£16,438	£20,744	—
Net current assets	£10,119,014	£10,156,365	£10,148,132	£9,824,336	—
Assets less current liabilities	£10,133,720	£10,174,504	£10,169,731	£9,851,213	—
Profit & loss
Profit / loss	—	—	—	£1,108,510	—
People & pay
Average employees	4	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing