Valorem Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£2,062,648
Cash
£2,960
Turnover
—
Profit / loss
£2,098,436
Current assets
£41,468
Creditors < 1 year
—
Equity
£2,062,648
Average employees
120
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,062,648 | £1,464,730 | — |
| Equity | £2,062,648 | £1,464,730 | £836,909 |
| Assets | |||
| Fixed assets | £8,723,967 | £7,560,608 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £41,468 | £71,521 | — |
| Cash at bank | £2,960 | £5,625 | — |
| Debtors | £38,508 | £65,896 | — |
| Liabilities | |||
| Net current assets | −£3,961,319 | −£2,895,878 | — |
| Assets less current liabilities | £4,762,648 | £4,664,730 | — |
| Profit & loss | |||
| Profit / loss | £2,098,436 | £322,501 | — |
| People & pay | |||
| Average employees | 120 | 98 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2021-12-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-12-04 · satisfied 2022-01-12
—
SatisfiedFixed · created 2018-07-06 · satisfied 2022-01-12
—
SatisfiedAll Assets · created 2018-05-16 · satisfied 2022-01-12
—
SatisfiedAll Assets · created 2018-05-16 · satisfied 2021-12-02
—
Satisfied