Valetcraft Limited
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,198
Cash
£1,683
Turnover
—
Profit / loss
—
Current assets
£97,802
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown | 2011-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,198 | £34,315 | £45,097 | £45,128 | £83,861 | −£45,426 | £13,176 | £69,045 | £192,827 | £222,935 | — | — | — | — | — |
| Equity | — | — | £45,097 | £45,128 | £83,861 | £45,426 | £13,176 | £69,045 | £192,827 | £222,935 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £317 | £423 | £564 | £1,064 | £1,064 | £1,064 | £93,856 | £94,384 | £95,461 | £96,492 | — | — | — | — | — |
| Property, plant & equipment | £317 | £423 | — | — | — | — | — | — | — | — | £98,271 | £92,169 | £98,507 | — | £99,560 |
| Current assets | £97,802 | £122,235 | £116,802 | £115,159 | £205,073 | £845,066 | £480,282 | £169,501 | £395,118 | £344,481 | — | — | — | — | — |
| Cash at bank | £1,683 | £1,658 | — | — | — | — | — | — | — | — | £36,399 | £15,533 | £1,182 | £1,133 | £1,134 |
| Debtors | £96,119 | £120,577 | — | — | — | — | — | — | — | — | £79,987 | £112,378 | £60,621 | £107,984 | £176,426 |
| Liabilities | |||||||||||||||
| Creditors | £71,821 | £51,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £32,585 | £24,084 | £72,276 | £358,053 | £85,148 | £94,900 | −£144,474 | −£218,038 | £535,425 | £155,494 | £258,657 | £248,912 | £257,358 |
| Creditors after one year | — | — | £39,684 | £47,011 | £50,000 | £533,503 | £475,814 | £99,940 | −£153,278 | £0 | — | — | — | — | — |
| Net current assets | £25,981 | £70,730 | £84,217 | £91,075 | £132,797 | £487,013 | £395,134 | £74,601 | £250,644 | £126,443 | — | — | — | — | — |
| Assets less current liabilities | £26,298 | £71,153 | £84,781 | £92,139 | £133,861 | £488,077 | £488,990 | £168,985 | £346,105 | £222,935 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-04
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OutstandingFloating · created 2016-11-04
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OutstandingShow 9 satisfied / released
Unknown · created 2017-09-15 · satisfied 2023-02-15
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SatisfiedFixed · created 2017-09-15 · satisfied 2023-02-15
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SatisfiedFloating · created 2014-11-07 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2023-02-15
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SatisfiedFloating · created 2014-11-07 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2014-11-08
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SatisfiedFloating · created 2010-10-15 · satisfied 2014-11-08
All monies
SatisfiedFloating · created 2010-09-23 · satisfied 2014-11-08
All monies
SatisfiedAll Assets · created 2010-09-01 · satisfied 2014-11-08
All monies
Satisfied