Valiant Asset F3 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,383,132
Cash
£8,055,392
Turnover
£2,577,231
Profit / loss
−£1,289,368
Current assets
£8,343,110
Creditors < 1 year
£914,978
Equity
£1,383,132
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-30Company | 2024-02-08Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,383,132 | — |
| Equity | £1,383,132 | — |
| Assets | ||
| Property, plant & equipment | £6,143,994 | — |
| Current assets | £8,343,110 | — |
| Cash at bank | £8,055,392 | — |
| Stock | £81,628 | — |
| Liabilities | ||
| Creditors within one year | £914,978 | — |
| Creditors after one year | £12,188,994 | — |
| Net current assets | £7,428,132 | — |
| Assets less current liabilities | £13,572,126 | — |
| Profit & loss | ||
| Turnover | £2,577,231 | — |
| Gross profit | £1,679,450 | — |
| Operating profit | −£617,874 | — |
| Profit before tax | −£1,289,368 | — |
| Profit / loss | −£1,289,368 | — |
| People & pay | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
Outstanding