Valence Development Ltd
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£14,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,460
Creditors < 1 year
£148,304
Equity
−£14,879
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,879 | −£1,441 |
| Equity | −£14,879 | −£1,441 |
| Assets | ||
| Fixed assets | £116,589 | — |
| Current assets | £119,460 | £118,877 |
| Liabilities | ||
| Creditors within one year | £148,304 | £119,598 |
| Creditors after one year | £101,154 | — |
| Net current assets | −£28,844 | −£721 |
| Assets less current liabilities | £87,745 | −£721 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-10
—
OutstandingUnknown · created 2024-08-05
—
OutstandingAll Assets · created 2024-02-26
—
Outstanding