Valkyrie IT Managed Services Ltd
Private Limited Company · Huddersfield
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP
Net assets
£289,354
Cash
£90,178
Turnover
—
Profit / loss
—
Current assets
£433,364
Creditors < 1 year
£172,512
Equity
£289,354
Average employees
6
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 | 2023-07-3016 months | 2022-03-3112 months | 2021-03-269 months | 2020-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £289,354 | £17,922 | £6,437 | £6,439 |
| Equity | £289,354 | £17,922 | £6,437 | £6,439 |
| Assets | ||||
| Fixed assets | £69,488 | £30,562 | £8,914 | £418 |
| Intangible assets | £90 | £0 | — | — |
| Property, plant & equipment | £69,398 | £30,562 | — | — |
| Current assets | £433,364 | £7,872 | £2,293 | £848 |
| Cash at bank | £90,178 | £5,595 | — | — |
| Debtors | £343,186 | £2,277 | — | — |
| Liabilities | ||||
| Creditors within one year | £172,512 | £4,947 | £0 | £2,725 |
| Creditors after one year | £40,986 | £14,345 | £4,770 | £4,980 |
| Provisions | — | £1,220 | £0 | £0 |
| Net current assets | £260,852 | £2,925 | £2,293 | −£1,877 |
| Assets less current liabilities | £330,340 | £33,487 | £11,207 | £1,459 |
| People & pay | ||||
| Average employees | 6 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-09-04
—
Satisfied