Valuechain.am Ltd
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£785,462
Cash
£7,401
Turnover
—
Profit / loss
—
Current assets
£846,901
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£785,462 | £151,958 | £500,118 | £332,761 | £330,986 | £400,759 | £10,132 | £333,596 | £298,918 | £225,799 | £146,181 | £77,807 | £35,236 | −£12,733 |
| Equity | — | — | £500,118 | £332,761 | £330,986 | £400,759 | £10,132 | £333,596 | £298,918 | £225,799 | £146,181 | £77,807 | £35,236 | −£12,733 |
| Assets | ||||||||||||||
| Fixed assets | £7,796 | £883,229 | £1,629,234 | £974,107 | £1,082,942 | £13,106 | £13,769 | £9,367 | £287,731 | £190,310 | £78,111 | £122,234 | £97,434 | £0 |
| Intangible assets | £0 | £871,971 | £1,615,694 | £965,667 | £1,072,963 | £0 | £0 | £0 | £285,922 | — | — | — | — | — |
| Property, plant & equipment | £7,796 | £11,258 | £13,540 | £8,440 | £9,979 | £13,106 | £13,769 | £9,367 | £1,809 | £1,857 | £2,447 | £3,463 | £2,402 | — |
| Current assets | £846,901 | £964,159 | £1,671,795 | £1,489,799 | £1,249,669 | £1,850,794 | £950,161 | £1,241,136 | £376,775 | £301,019 | £162,339 | £140,644 | £53,778 | £45,818 |
| Cash at bank | £7,401 | £19,291 | £79 | £60,600 | £22,918 | £85,152 | £85 | £625,547 | £7,922 | £6 | £3 | £3 | £13,064 | £1,193 |
| Debtors | £839,500 | £944,868 | £1,671,716 | £1,429,199 | £1,226,751 | £1,765,642 | £950,076 | £615,589 | £368,853 | £301,013 | £162,336 | £140,641 | £40,714 | £44,625 |
| Liabilities | ||||||||||||||
| Creditors | £702,404 | £708,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £162,244 | £94,269 | £112,506 | £50,573 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £103,286 | £0 | £72,365 | £65,403 | — |
| Provisions | — | — | — | — | — | — | — | £1,873 | £0 | — | £0 | £200 | £0 | — |
| Net current assets | £144,497 | £255,711 | −£133,979 | £364,624 | £351,552 | £915,056 | £78,630 | £442,769 | £127,967 | £138,775 | £68,070 | £28,138 | £3,205 | £28,043 |
| Assets less current liabilities | £152,293 | £1,138,940 | £1,495,255 | £1,338,731 | £1,434,494 | £928,162 | £92,399 | £452,136 | £415,698 | £329,085 | £146,181 | £150,372 | £100,639 | £28,043 |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 19 | 15 | 20 | 21 | 18 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-07-31 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2022-10-26 · satisfied 2023-01-14
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2016-04-12
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SatisfiedFixed · created 2016-03-23 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2022-10-25
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Satisfied