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Companies/05954084

Valefresco Holdings Limited

Activities of extraterritorial organizations and bodies · Evesham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-23 · GBP · Company accounts

Net assets
−£17,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£17,667
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-23Company2024-12-23Company2023-12-23Company2022-12-232021-12-232020-12-232019-12-232018-12-232017-12-232016-12-232015-12-232014-12-232013-12-232012-12-232011-12-23
Balance sheet
Net assets−£17,667−£17,667−£17,667——−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129
Equity−£17,667−£17,667−£17,667−£17,667−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129−£49,129
Liabilities
Creditors after one year—————£49,129£49,129———£49,129£49,129£49,129£49,129£49,129
Assets less current liabilities——————————£0£0£0£0£0
People
Average employees0.040.0444444————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2007-10-19
£110,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-10-19
All monies
Outstanding
Unknown · created 2007-03-23
£154,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding