Watches Of The Vale1 Limited
Sale of used cars and light motor vehicles · Penarth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,253
Cash
£102,688
Turnover
—
Profit / loss
—
Current assets
£525,134
Creditors < 1 year
£568,068
Equity
£81,253
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £81,253 | £47,332 | £0 |
| Equity | £81,253 | £47,332 | £0 |
| Assets | |||
| Fixed assets | £124,187 | £624 | £0 |
| Property, plant & equipment | £3,421 | £624 | — |
| Current assets | £525,134 | £227,174 | £0 |
| Cash at bank | £102,688 | £80,994 | — |
| Debtors | £123,585 | £116,180 | — |
| Stock | £298,861 | £30,000 | — |
| Liabilities | |||
| Creditors within one year | £568,068 | £180,466 | £0 |
| Net current assets | −£42,934 | £46,708 | — |
| Assets less current liabilities | £81,253 | £47,332 | — |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-09
—
Outstanding