Valentine Music Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£349,039
Cash
£237,068
Turnover
—
Profit / loss
—
Current assets
£500,086
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £349,039 | £324,439 | £163,538 | £155,508 | £4,464 | −£38,316 | £74,058 | — |
| Equity | — | — | — | — | £4,464 | −£38,316 | £74,058 | −£33,785 |
| Assets | ||||||||
| Current assets | £500,086 | £528,769 | £368,796 | £382,074 | £327,182 | £273,458 | £218,665 | £316,632 |
| Cash at bank | £237,068 | £332,249 | £176,149 | £271,891 | £292,147 | £257,237 | £216,884 | £266,899 |
| Debtors | £263,018 | £196,520 | £192,647 | £110,183 | £35,035 | £16,221 | £1,781 | £48,685 |
| Liabilities | ||||||||
| Creditors | £151,047 | £204,330 | £205,258 | £226,566 | — | — | £292,745 | — |
| Creditors within one year | — | — | — | — | — | — | — | £350,417 |
| Provisions | — | — | — | — | −£14 | −£18 | £22 | — |
| Net current assets | £349,039 | £324,439 | £163,538 | £155,508 | £4,450 | −£38,334 | £74,080 | — |
| Assets less current liabilities | £349,039 | £324,439 | £163,538 | £155,508 | — | — | — | −£33,785 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.