Valley Diagnostics Limited
Manufacture of flat glass · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£146,014
Cash
£126,733
Turnover
—
Profit / loss
—
Current assets
£127,824
Creditors < 1 year
£289,838
Equity
−£146,014
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£146,014 | −£12,964 |
| Equity | −£146,014 | −£12,964 |
| Assets | ||
| Intangible assets | £16,000 | £17,200 |
| Current assets | £127,824 | £16,962 |
| Cash at bank | £126,733 | £6,909 |
| Debtors | £1,091 | £10,053 |
| Liabilities | ||
| Creditors within one year | £289,838 | £47,126 |
| Net current assets | −£162,014 | −£30,164 |
| Assets less current liabilities | −£146,014 | −£12,964 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.