Valerie Hoskins Associates Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,702,477
Cash
£3,550,981
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,702,477
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,702,477 | £6,470,322 | £7,059,987 | £7,714,825 | £7,616,433 | £7,219,006 | — | — | — | £5,701,462 | — | £2,193,142 | £2,686,784 | £1,451,730 | £1,420,418 | £1,302,562 | £1,142,826 | £935,679 |
| Equity | £5,702,477 | £6,470,322 | £7,059,987 | £7,714,825 | £7,616,433 | £7,219,006 | £7,212,660 | £6,505,753 | £6,264,248 | £5,701,462 | £3,984,437 | £2,193,142 | £2,686,784 | £1,451,730 | £1,420,418 | £1,302,562 | £1,142,826 | £935,679 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £618,732 | — | — | — | — | £891,972 | £893,230 | £894,934 | £896,484 | £897,357 | £900,042 | £900,918 | £893,479 |
| Intangible assets | £140,000 | £235,000 | £330,000 | £425,000 | £520,000 | £615,000 | — | — | — | £887,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,846 | £7,960 | £4,728 | £4,216 | £3,149 | £3,732 | — | — | — | £5,746 | £4,472 | £5,730 | £7,434 | £8,984 | £9,857 | £12,542 | £13,418 | £5,979 |
| Current assets | — | — | — | — | — | £6,808,981 | — | — | — | £5,127,858 | £3,529,342 | £5,586,922 | £2,640,750 | £1,050,221 | £1,061,938 | £955,645 | £888,988 | £719,825 |
| Cash at bank | £3,550,981 | £4,165,583 | £4,721,554 | £5,523,329 | £5,403,548 | £4,891,356 | — | — | — | £4,144,190 | £2,597,375 | £4,675,321 | £2,130,713 | £580,721 | £561,438 | £372,141 | £234,785 | £96,229 |
| Debtors | — | — | — | — | — | £1,917,625 | — | — | — | — | £931,967 | £911,601 | £510,037 | £469,500 | £500,500 | £583,504 | £654,203 | £623,596 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £207,998 | — | — | — | — | £421,386 | £4,271,656 | £838,508 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,850 | £14,850 | £14,850 | — | — | — | — | — |
| Provisions | £1,712 | £1,990 | £1,182 | — | — | £709 | — | — | — | £942 | £641 | £769 | £1,036 | £1,244 | £1,792 | £1,852 | £1,790 | — |
| Net current assets | — | — | — | — | — | £6,600,983 | — | — | — | £4,809,158 | £3,107,956 | £1,322,269 | £1,812,549 | £576,775 | £548,974 | £424,817 | £261,548 | £65,788 |
| Assets less current liabilities | — | — | — | — | — | £7,219,715 | — | — | — | £5,702,404 | £3,999,928 | £2,215,499 | £2,707,483 | £1,473,259 | £1,446,331 | £1,324,859 | £1,162,466 | £959,267 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | £396,346 | — | — | — | £1,837,025 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1990-03-21
£14,850 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE IN CONNECTION WITH THE DEVELOPMENT OF T HE PROJECT PROVISIONALLY ENTITLED"SECRET AMERICANS".
Outstanding