Vale Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,907
Cash
£3,171
Turnover
—
Profit / loss
—
Current assets
£187,931
Creditors < 1 year
£9,268
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,907 | £69,133 | £74,302 | £74,427 | — | — | — | — | −£114,250 | −£120,250 |
| Equity | — | — | — | — | £74,557 | £74,663 | £74,807 | £21,826 | −£114,250 | −£120,250 |
| Assets | ||||||||||
| Current assets | £187,931 | £181,642 | £411,219 | £94,408 | — | — | — | — | £1,197,899 | £931,266 |
| Cash at bank | £3,171 | £106 | £0 | — | — | — | — | — | — | — |
| Debtors | £184,760 | £181,536 | £185,486 | £94,408 | £94,432 | £170,420 | £170,420 | £120,972 | £0 | £169,611 |
| Stock | — | — | £225,733 | £0 | — | — | — | — | £1,197,899 | £761,655 |
| Liabilities | ||||||||||
| Creditors within one year | £9,268 | £22,001 | £60,942 | £19,981 | — | — | — | — | — | — |
| Creditors after one year | £89,756 | £90,508 | £275,975 | £0 | — | — | — | — | — | — |
| Net current assets | £178,663 | £159,641 | £350,277 | £74,427 | £74,557 | £74,663 | £74,807 | £21,826 | £973,641 | £883,504 |
| Assets less current liabilities | £178,663 | £159,641 | £350,277 | £74,427 | £74,557 | £74,663 | £74,807 | £21,826 | £973,641 | £883,504 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-09-14 · satisfied 2024-01-24
—
SatisfiedProperty · created 2023-03-16 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2022-09-21
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SatisfiedFloating · created 2016-05-12 · satisfied 2022-09-21
—
Satisfied