Valley Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£170,362
Cash
£171,157
Turnover
—
Profit / loss
—
Current assets
£171,706
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £170,362 | £160,366 | £159,920 | £186,864 | — |
| Equity | — | — | — | — | £185,874 |
| Assets | |||||
| Fixed assets | — | — | — | — | £52,067 |
| Property, plant & equipment | £488 | £48 | £56 | £308 | £34,415 |
| Current assets | £171,706 | £163,683 | £143,701 | £197,536 | £165,020 |
| Cash at bank | £171,157 | £162,493 | £139,317 | £186,817 | £156,920 |
| Debtors | £549 | £1,190 | — | — | £8,100 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £24,330 |
| Provisions | £93 | £10 | £12 | £62 | £6,883 |
| Net current assets | £156,659 | £147,953 | £140,173 | £167,756 | £140,690 |
| Assets less current liabilities | — | — | — | — | £192,757 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.