Valcro Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£52,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696
Creditors < 1 year
£212,782
Equity
−£52,788
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£52,788 | −£41,684 | £30,188 | £21,291 |
| Equity | −£52,788 | −£41,684 | £30,188 | £21,291 |
| Assets | ||||
| Fixed assets | £451,027 | £448,034 | £448,035 | £448,035 |
| Current assets | £696 | £3,977 | £330 | £4,610 |
| Liabilities | ||||
| Creditors within one year | £212,782 | £181,967 | £166,825 | £162,210 |
| Creditors after one year | £291,731 | £311,730 | £311,730 | £311,730 |
| Net current assets | −£212,086 | −£177,990 | −£166,495 | −£157,600 |
| Assets less current liabilities | £238,943 | £270,046 | £281,542 | £290,439 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-10-08
—
Outstanding