Valeplan Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£67,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,053
Equity
−£67,714
Average employees
0
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£67,714 | −£66,887 | −£61,343 | £58,510 | £59,586 | £70,425 | £75,971 | £78,430 | £78,260 | £70,330 | £62,923 | £41,815 | £442 |
| Equity | −£67,714 | −£66,887 | −£61,343 | £58,510 | £59,586 | £70,425 | £75,971 | £78,430 | £78,260 | £70,330 | £62,923 | £41,815 | £442 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £204,486 | £199,054 | £151,414 |
| Property, plant & equipment | — | — | — | £438,985 | £327,182 | £225,657 | £208,496 | £203,758 | £204,230 | £204,703 | £204,486 | £199,054 | £151,414 |
| Current assets | — | — | £23,417 | £68,266 | £30,783 | £35,383 | £27,153 | £35,016 | £22,885 | £22,462 | £15,101 | £10,217 | £4,930 |
| Cash at bank | — | — | £1,061 | £12,706 | £17,057 | £22,139 | £10,995 | £17,726 | £13,521 | £13,182 | £7,926 | £6,767 | £1,730 |
| Debtors | £22,225 | £22,225 | £22,356 | £28,360 | £1,926 | £1,944 | £673 | £635 | £635 | £1,755 | — | — | — |
| Stock | — | — | — | £27,200 | £11,800 | £11,300 | £15,485 | £16,655 | £8,729 | £7,525 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £67,053 | £60,226 | £51,374 | £80,525 | £49,813 | £44,503 | £43,233 | £38,566 | £41,744 | £44,390 | — | — | — |
| Creditors after one year | £22,886 | £28,886 | £33,386 | £368,216 | £248,566 | £146,112 | £116,445 | £121,778 | £107,111 | £112,445 | — | — | — |
| Net current assets | −£44,828 | −£38,001 | −£27,957 | −£12,259 | −£19,030 | −£9,120 | −£16,080 | −£3,550 | −£18,859 | −£21,928 | −£23,785 | −£20,128 | −£8,527 |
| Assets less current liabilities | −£44,828 | −£38,001 | −£27,957 | £426,726 | £308,152 | £216,537 | £192,416 | £200,208 | £185,371 | £182,775 | £180,701 | £178,926 | £142,887 |
| People & pay | |||||||||||||
| Average employees | 0 | — | 7 | 7 | 7 | 7 | 12 | 9 | 9 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-08
—
Outstanding