Valpre Capital UK Limited
Financial intermediation not elsewhere classified · Bexley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,276,232
Cash
£138,629
Turnover
—
Profit / loss
—
Current assets
£5,522,412
Creditors < 1 year
—
Equity
£1,276,232
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,276,232 | −£830,140 | −£1,215,575 | £683,666 | £722,659 | −£196,217 |
| Equity | £1,276,232 | −£830,140 | −£1,215,575 | £683,666 | £722,659 | −£196,217 |
| Assets | ||||||
| Fixed assets | £914,944 | £337,413 | £345,918 | £20,702 | £1,690 | — |
| Property, plant & equipment | £1,633 | £6,730 | £13,667 | — | — | £3,381 |
| Current assets | £5,522,412 | £3,318,145 | £3,002,737 | £2,091,933 | £300,319 | £204,222 |
| Cash at bank | £138,629 | £27,126 | £58,099 | — | — | £180,843 |
| Debtors | £5,383,783 | £3,291,019 | £2,944,638 | — | — | £23,379 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £244,465 | £114,766 | — |
| Creditors after one year | — | — | — | £2,551,836 | £786,046 | — |
| Net current assets | £5,081,098 | £1,859,497 | £1,492,844 | £1,847,468 | £185,553 | £155,650 |
| Assets less current liabilities | £5,996,042 | £2,196,910 | £1,838,762 | £1,868,170 | £187,243 | £159,031 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.