Valabi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£307,065
Cash
£247
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£438,006
Equity
£307,065
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 | 2025-04-30GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,065 | £378,132 | £341,696 | £631,884 | £1,229,531 | £637,244 | £765,402 | £631,736 | £571,386 | −£19,762 |
| Equity | £307,065 | £378,132 | £341,696 | £631,884 | £1,229,531 | £637,244 | £765,402 | £631,736 | £571,386 | −£19,762 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,087,033 |
| Current assets | — | — | — | — | £945,311 | £1,125,110 | £951,442 | £1,074,553 | £1,043,411 | £1,159,775 |
| Cash at bank | £247 | £21 | £1,585,865 | £838,321 | £659,872 | £175,182 | £9,488 | £142,885 | £94,466 | £246,145 |
| Debtors | — | — | — | — | £285,439 | £949,928 | £941,954 | £931,668 | £948,945 | £913,630 |
| Liabilities | ||||||||||
| Creditors within one year | £438,006 | £438,291 | £497,833 | £1,523,949 | £1,257,661 | £1,935,687 | £2,034,435 | £4,364,938 | £4,249,347 | £4,266,570 |
| Creditors after one year | £1,000,610 | £1,501,029 | £3,468,000 | £2,500,000 | £2,499,900 | £2,000,000 | £2,000,000 | — | — | — |
| Net current assets | −£437,759 | −£438,270 | £1,088,032 | −£685,628 | −£312,350 | −£810,577 | −£1,082,993 | −£3,290,385 | −£3,205,936 | −£3,106,795 |
| Assets less current liabilities | £1,310,540 | £1,879,161 | £3,809,696 | £3,131,884 | £3,729,431 | £2,637,244 | £2,765,402 | £631,736 | £571,386 | −£19,762 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-05-22
—
Outstanding