Lff Valvenco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.07 | 0.07 | 7 | 7 | 9 | 11 | 10 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingFixed · created 2016-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-15 · satisfied 2016-01-25
—
Satisfied