Valerann UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,384,249
Cash
£417,014
Turnover
—
Profit / loss
—
Current assets
£1,961,749
Creditors < 1 year
—
Equity
£1,384,249
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,384,249 | £1,102,690 | — | — | — | — | — | £3,668 |
| Equity | £1,384,249 | £1,102,690 | £550,587 | £156,829 | −£16,371 | £22,845 | £13,469 | £3,668 |
| Assets | ||||||||
| Property, plant & equipment | £14,036 | £26,045 | £30,320 | £19,245 | £7,112 | £9,912 | £0 | — |
| Current assets | £1,961,749 | £1,476,390 | £699,605 | £261,696 | £160,103 | £92,062 | £268,825 | £5,867 |
| Cash at bank | £417,014 | £131,955 | £286,514 | £97,021 | £48,029 | £63,549 | £9,813 | −£35 |
| Debtors | £1,544,735 | £1,344,435 | £413,091 | £164,675 | £112,074 | £28,513 | £259,012 | £5,902 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,199 |
| Net current assets | £1,370,213 | £1,076,645 | £520,267 | £137,584 | −£23,483 | £12,933 | £13,469 | £3,668 |
| Assets less current liabilities | £1,384,249 | £1,102,690 | £550,587 | £156,829 | −£16,371 | £22,845 | £13,469 | — |
| People & pay | ||||||||
| Average employees | 17 | 18 | 16 | 10 | 6 | 6 | 3 | 1 |
| 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
1 outstanding chargesFixed · created 2023-08-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-06-17 · satisfied 2026-02-24
—
SatisfiedFixed · created 2021-11-11 · satisfied 2023-08-23
—
Satisfied