Smartvalve Limited
Business and domestic software development · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£43,245
Cash
£2,264
Turnover
—
Profit / loss
—
Current assets
£78,444
Creditors < 1 year
—
Equity
−£43,245
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£43,245 | −£88,280 | −£99,178 | £69,525 | £14,849 | — | — | — | £1 | £1 |
| Equity | −£43,245 | −£88,280 | −£99,178 | £69,525 | £14,849 | −£5,739 | −£3,836 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £40,374 | £37,562 | £29,182 | £22,160 | £19,104 | £11,033 | £3,561 | — | — | — |
| Intangible assets | £40,374 | £37,562 | £28,816 | £21,178 | £18,271 | £10,366 | £3,561 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £366 | £982 | £833 | £667 | £0 | — | — | — |
| Current assets | £78,444 | £44,248 | £67,258 | £132,216 | £87,457 | £52,352 | £1,279 | £1 | — | — |
| Cash at bank | £2,264 | £1,289 | £2,272 | £74,293 | £13,784 | £37,095 | £244 | £1 | £1 | £1 |
| Debtors | £76,180 | £42,959 | £64,986 | £57,923 | £73,673 | £15,257 | £1,035 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £29 | £0 | — | — | — | — | — |
| Net current assets | −£83,619 | −£125,842 | −£128,360 | £47,394 | −£4,255 | −£16,772 | −£7,397 | £1 | — | — |
| Assets less current liabilities | −£43,245 | −£88,280 | −£99,178 | £69,554 | £14,849 | −£5,739 | −£3,836 | £1 | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 7 | 5 | 6 | — | 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 1 satisfied / released
All Assets · created 2025-03-03 · satisfied 2025-05-30
—
Satisfied