Valencia Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Drayton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£137,152
Cash
£8,811
Turnover
—
Profit / loss
—
Current assets
£66,265
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£137,152 | −£136,477 | −£129,683 | −£114,671 | −£109,527 | −£108,254 | −£91,389 | −£75,551 | −£42,247 | £5,869 | £56,459 | £110,926 | £181,459 | £186,152 | £197,370 | £198,790 | £166,640 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £110,926 | £181,459 | £186,152 | £197,370 | £198,790 | £166,640 |
| Assets | |||||||||||||||||
| Fixed assets | £448 | £597 | £9,796 | £19,061 | £28,413 | £37,882 | £47,510 | £57,345 | £79,397 | £97,577 | £115,904 | — | £84,106 | £88,611 | £94,532 | £89,563 | £64,205 |
| Intangible assets | — | — | £9,000 | £18,000 | £27,000 | £36,000 | £45,000 | £54,000 | £63,000 | £72,000 | £81,000 | — | — | — | — | — | — |
| Property, plant & equipment | £448 | £597 | £796 | £1,061 | £1,413 | £1,882 | £2,510 | £3,345 | £16,397 | £25,577 | £34,904 | £4,826 | £83,146 | £87,401 | £93,072 | £87,853 | £62,315 |
| Current assets | £66,265 | £73,507 | £76,029 | £82,016 | £79,188 | £72,615 | £75,792 | £77,858 | £94,997 | £122,243 | £180,653 | £172,398 | £209,162 | £251,685 | £335,227 | £397,048 | £359,695 |
| Cash at bank | £8,811 | £1,983 | £2,495 | £8,437 | £5,270 | £3,426 | £253 | £253 | £5,280 | £6,554 | £33,337 | £16,059 | £17,730 | £0 | — | — | — |
| Debtors | £3,616 | £11,087 | £6,663 | £8,685 | £13,111 | £9,784 | £18,361 | £19,041 | £27,141 | £33,473 | £49,259 | £30,727 | £50,733 | £61,423 | £97,770 | £115,353 | £123,717 |
| Stock | £53,838 | £60,437 | £66,871 | £64,894 | £60,807 | £59,405 | £57,178 | £58,564 | £62,576 | £82,216 | £98,057 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £203,865 | £210,581 | £215,508 | £215,748 | £217,128 | £218,751 | £214,691 | £210,754 | £212,082 | £204,101 | £224,957 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,768 | £61,146 | £154,144 | £232,389 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,240 | £50,663 | £0 | — | — | — |
| Net current assets | −£137,600 | −£137,074 | −£139,479 | −£133,732 | −£137,940 | −£146,136 | −£138,899 | −£132,896 | −£117,085 | −£81,858 | −£44,304 | £143,630 | £148,016 | £97,541 | £102,838 | £109,227 | £102,435 |
| Assets less current liabilities | −£137,152 | −£136,477 | −£129,683 | −£114,671 | −£109,527 | −£108,254 | −£91,389 | −£75,551 | −£37,688 | £15,719 | £71,600 | £149,166 | £232,122 | £186,152 | £197,370 | £198,790 | £166,640 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-25
—
OutstandingShow 2 satisfied / released
Intellectual Property · created 2008-09-19 · satisfied 2014-12-05
All monies
SatisfiedAll Assets · created 1995-03-13 · satisfied 2015-05-07
All monies
Satisfied