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Companies/06004382

Valetune Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-02-28 · GBP

Net assets
£1,362,701
Cash
£217,451
Turnover
—
Profit / loss
—
Current assets
£222,313
Creditors < 1 year
—
Equity
£1,362,701
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-02-282018-02-282017-02-28
Balance sheet
Net assets£1,362,701£1,288,732£1,111,311
Equity£1,362,701£1,288,732£1,111,311
Assets
Fixed assets£1,273,111£1,314,864£1,139,131
Property, plant & equipment£1,169,030£1,210,783£1,035,050
Current assets£222,313£99,599£162,427
Cash at bank£217,451£63,619£162,427
Debtors£4,862£35,980—
Liabilities
Provisions£20,406£21,589—
Net current assets£109,996−£4,543£5,885
Assets less current liabilities£1,383,107£1,310,321£1,145,016
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.