Value Enterprises Limited
Other letting and operating of own or leased real estate · Cheam
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,427
Creditors < 1 year
£391,120
Equity
£32,139
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,139 | £20,992 | £23,572 | £54,025 | £59,549 | £65,021 | £68,922 | £65,967 | £63,411 | £49,191 | £30,361 | £23,707 | £17,894 | £9,352 | £3,490 |
| Equity | £32,139 | £20,992 | £23,572 | £54,025 | £59,549 | £65,021 | £68,922 | £65,967 | £63,411 | £49,191 | £30,361 | £23,707 | £17,894 | £9,352 | £3,490 |
| Assets | |||||||||||||||
| Fixed assets | £406,832 | £409,450 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 | £396,362 |
| Current assets | £16,427 | £9,730 | £3,649 | £1,417 | £7,228 | £10,487 | £145 | £1,244 | £82 | £3,566 | £1,690 | £2,971 | £5,290 | £3,128 | £541 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,690 | £2,971 | £5,290 | £3,128 | £541 |
| Liabilities | |||||||||||||||
| Creditors within one year | £391,120 | £396,170 | £372,421 | £337,754 | £336,041 | £341,828 | £327,585 | £331,639 | £333,033 | £343,057 | £326,448 | £306,900 | £276,339 | £269,646 | £247,753 |
| Creditors after one year | £0 | £2,018 | £4,018 | £6,000 | £8,000 | £0 | — | — | — | £7,680 | £41,243 | £68,726 | £107,419 | £120,492 | £145,660 |
| Net current assets | −£374,693 | −£386,440 | −£368,772 | −£336,337 | −£328,813 | −£331,341 | −£327,440 | −£330,395 | −£332,951 | −£339,491 | −£324,758 | −£303,929 | −£271,049 | −£266,518 | −£247,212 |
| Assets less current liabilities | £32,139 | £23,010 | £27,590 | £60,025 | £67,549 | £65,021 | £68,922 | £65,967 | £63,411 | £56,871 | £71,604 | £92,433 | £125,313 | £129,844 | £149,150 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-01-05 · satisfied 2023-08-16
All monies
Satisfied