Valfal Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£2,318,429
Cash
£2,323,804
Turnover
—
Profit / loss
—
Current assets
£5,151,815
Creditors < 1 year
£2,833,386
Equity
£2,318,429
Average employees
Not available
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 | 2020-02-29 |
|---|---|
| Balance sheet | |
| Net assets | £2,318,429 |
| Equity | £2,318,429 |
| Assets | |
| Current assets | £5,151,815 |
| Cash at bank | £2,323,804 |
| Debtors | £2,828,011 |
| Liabilities | |
| Creditors within one year | £2,833,386 |
| Net current assets | £2,318,429 |
| Assets less current liabilities | £2,318,429 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.