Vali Ibiza Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£293,004
Cash
£215,590
Turnover
—
Profit / loss
—
Current assets
£1,161,584
Creditors < 1 year
—
Equity
£293,004
Average employees
8
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 | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | £293,004 |
| Equity | £293,004 |
| Assets | |
| Fixed assets | £213,061 |
| Intangible assets | £196,517 |
| Property, plant & equipment | £16,544 |
| Current assets | £1,161,584 |
| Cash at bank | £215,590 |
| Debtors | £713,959 |
| Liabilities | |
| Provisions | £1,805 |
| Net current assets | £170,500 |
| Assets less current liabilities | £383,561 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-12-19
—
Satisfied