Valorem Capital One Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£4,532,113

Cash

£384,953

Turnover

—

Profit / loss

—

Current assets

£8,544,852

Creditors < 1 year

£3,851,334

Equity

£4,532,113

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3015 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£4,532,113	£3,792,246	£4,235,552	£3,276,976	£2,236,403	£1,848,938	£1,920,022
Equity	£4,532,113	£3,792,246	£4,235,552	£3,276,976	£2,236,403	£1,848,938	£1,920,022
Assets
Fixed assets	£91,935	£110,370	£231,269	£189,398	£224,935	£146,609	£290,848
Intangible assets	£77,063	£68,493	£119,654	£128,733	£175,935	£97,609	£157,873
Property, plant & equipment	£14,871	£41,876	£62,615	£11,665	£0	—	£83,975
Current assets	£8,544,852	£6,123,684	£5,754,637	£4,968,552	£4,011,896	£3,282,544	£2,575,976
Cash at bank	£384,953	£891,733	£1,321,275	£1,178,023	£898,810	£645,901	£595,060
Stock	£4,214,343	£2,024,169	£1,762,131	£1,791,265	£1,756,674	£1,566,856	£1,447,083
Liabilities
Creditors within one year	£3,851,334	£2,208,934	£1,308,502	£1,275,944	£1,251,521	£1,580,215	£763,285
Creditors after one year	£109,340	£232,874	£441,852	£605,030	£748,907	£0	£183,517
Provisions	−£144,000	—	—	—	—	—	—
Net current assets	£4,693,518	£3,914,750	£4,446,135	£3,692,608	£2,760,375	£1,702,329	£1,812,691
Assets less current liabilities	£4,785,453	£4,025,120	£4,677,404	£3,882,006	£2,985,310	£1,848,938	£2,103,539
People & pay
Average employees	33	33	31	31	29	23	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing