Valerie Graham Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£701,467
Cash
£10,553
Turnover
—
Profit / loss
—
Current assets
£334,352
Creditors < 1 year
—
Equity
−£701,467
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£701,467 | −£612,224 | −£538,066 | −£267,039 |
| Equity | −£701,467 | −£612,224 | −£538,066 | −£267,039 |
| Assets | ||||
| Fixed assets | £90,618 | £115,715 | £129,634 | £98,795 |
| Property, plant & equipment | £89,869 | £114,966 | £129,434 | £98,595 |
| Current assets | £334,352 | £360,748 | £817,684 | £535,206 |
| Cash at bank | £10,553 | £4,161 | £3,892 | £5,499 |
| Debtors | £184,554 | £222,333 | £478,653 | £315,867 |
| Stock | £139,245 | £134,254 | £335,139 | £213,840 |
| Liabilities | ||||
| Net current assets | £14,673 | £103,061 | −£26,700 | £10,166 |
| Assets less current liabilities | £105,291 | £218,776 | £102,934 | £108,961 |
| People | ||||
| Average employees | 3 | 4 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2021-04-22 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 1993-08-23 · satisfied 2021-08-02
All monies
Satisfied