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Companies/07393293

Lff Valvenco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,051,840
Cash
£865,174
Turnover
—
Profit / loss
—
Current assets
£1,433,636
Creditors < 1 year
£391,065
Equity
£1,051,840
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,051,840£1,361,881£1,290,208£1,472,192————
Equity£1,051,840£1,361,881£1,290,208£1,472,192£1,076,283£1,531,453£1,253,968£1,227,000
Assets
Property, plant & equipment£12,358£11,425£9,701£103£14,122£18,512£23,201£28,291
Current assets£1,433,636£2,318,420£2,116,291£2,338,353£1,603,887£3,240,949£2,127,848£2,016,019
Cash at bank£865,174£1,719,242£714,552£1,333,313£461,863£1,225,506£266,209£209,283
Debtors£568,462£599,178£1,401,739£1,005,040£839,590£1,150,006£844,939£576,087
Stock—————£865,437£1,016,700£1,230,649
Liabilities
Creditors within one year£391,065£965,108—£866,264£541,726£1,728,008£897,081—
Provisions——£2,425£0————
Net current assets£1,042,571£1,353,312£1,282,932£1,472,089£1,062,161£1,512,941£1,230,767£1,198,709
Assets less current liabilities£1,054,929£1,364,737£1,292,633£1,472,192£1,076,283£1,531,453£1,253,968£1,227,000
People & pay
Average employees0.070.077791110—
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-27
—
Outstanding
All Assets · created 2016-01-22
—
Outstanding
Fixed · created 2016-01-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-15 · satisfied 2016-01-25
—
Satisfied