Liphook Valet Services Limited

Private Limited Company · Southwell

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,027,074

Cash

£24,266

Turnover

—

Profit / loss

—

Current assets

£47,805

Creditors < 1 year

£13,376

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-03-31GBP · company	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
Balance sheet
Net assets	£1,027,074	£1,045,045	£1,017,739	£981,781	£947,957	£917,040	£883,355	£851,994	£823,250
Equity	—	—	—	—	£947,957	£917,040	£883,355	£851,994	£823,250
Assets
Fixed assets	£1,011,350	£906,892	£905,000	—	—	—	—	—	—
Property, plant & equipment	£1,183	£1,892	£0	—	—	—	—	—	—
Current assets	£47,805	£168,107	£144,547	£106,966	£72,131	£40,421	£35,100	£26,823	£24,782
Cash at bank	£24,266	£144,494	£120,873	£83,200	£48,654	£17,486	£5,227	£2,870	£1,773
Debtors	£23,539	£23,613	£23,674	£23,766	£23,477	£22,935	£29,873	£23,953	£23,009
Liabilities
Creditors within one year	£13,376	£12,231	£14,085	£12,462	£11,451	£10,658	£12,588	£11,765	£18,133
Creditors after one year	—	—	—	—	—	—	£26,434	£50,341	£70,676
Net current assets	£34,429	£155,876	£130,462	£94,504	£60,680	£29,763	£22,512	£15,058	£6,649
Assets less current liabilities	£1,045,779	£1,062,768	£1,035,462	£999,504	£965,680	£934,763	£927,512	£920,058	£911,649
People
Average employees	0	0	0	0	0	0	0	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing