Vale Cr Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£362,328
Cash
£7,444
Turnover
—
Profit / loss
—
Current assets
£208,569
Creditors < 1 year
—
Equity
−£362,328
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 | 2024-12-31Company | 2023-12-31Company | 2023-12-30Company | 2022-12-31 | 2022-12-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£362,328 | −£303,346 | −£303,346 | −£711,957 | −£711,957 | −£1,191,549 | −£1,189,531 | −£985,373 | −£547,287 | −£201,758 |
| Equity | −£362,328 | −£303,346 | −£303,346 | −£711,957 | −£711,957 | −£1,191,549 | −£1,189,531 | −£985,373 | −£547,287 | −£201,758 |
| Assets | ||||||||||
| Current assets | £208,569 | £1,757,228 | £1,757,228 | £2,095,678 | £2,095,678 | £3,254,217 | £5,126,922 | £6,875,761 | £5,490,789 | £5,035,558 |
| Cash at bank | £7,444 | £86,821 | £86,821 | £2,301 | £2,301 | £34,599 | £0 | £85 | £936 | £941 |
| Debtors | £1,125 | £20,407 | £20,407 | £13,377 | £13,377 | £9,618 | £26,922 | £42,785 | £76,495 | £383,758 |
| Stock | £200,000 | £1,650,000 | £1,650,000 | £2,080,000 | £2,080,000 | £3,210,000 | £5,100,000 | £6,832,891 | £5,413,358 | £4,650,859 |
| Liabilities | ||||||||||
| Net current assets | −£362,328 | −£303,346 | −£303,346 | −£338,042 | −£338,042 | £1,027,046 | £2,869,396 | £4,655,599 | £3,230,140 | £2,678,972 |
| Assets less current liabilities | −£362,328 | −£303,346 | −£303,346 | −£338,042 | −£338,042 | £1,027,046 | £2,869,396 | £4,655,599 | £3,230,140 | £2,678,972 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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 5 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2017-06-14 · satisfied 2017-11-20
—
SatisfiedFixed · created 2017-06-14 · satisfied 2017-11-20
—
Satisfied