Present Value Limited
Management consultancy activities other than financial management · Tunbridge Wells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,444,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,726,859
Creditors < 1 year
—
Equity
£1,444,490
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,444,490 | £1,831,337 | £1,933,255 | — | — | — | — | — | — | — | — | — | £103,704 | £103,704 | £108,760 | £131,615 | £71,076 |
| Equity | £1,444,490 | £1,831,337 | £1,933,255 | £2,282,665 | £799,985 | £654,668 | £635,821 | £471,389 | £465,782 | £381,883 | £274,965 | £182,767 | £103,704 | £103,704 | £108,760 | £131,615 | £71,076 |
| Assets | |||||||||||||||||
| Fixed assets | £9,046 | £8,034 | £10,377 | £4,247 | £4,022 | £10,308 | £13,452 | £2,293 | £2,698 | £2,695 | — | — | £543 | £543 | £71,232 | £111,121 | £152,362 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,929 | £3,865 | £543 | £543 | £1,232 | £1,121 | £2,362 |
| Current assets | £1,726,859 | £2,058,243 | £1,974,008 | £2,733,918 | £940,594 | £691,528 | £727,907 | £546,119 | £570,672 | £484,893 | £344,065 | £256,887 | £148,838 | £148,838 | £115,694 | £131,977 | £32,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £159,598 | £77,536 | £26,280 | £26,280 | £20,099 | £45,404 | £6,442 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £159,378 | £179,351 | £122,558 | £122,558 | £90,252 | £80,090 | £11,571 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,029 | £77,985 | £45,677 | £45,677 | — | — | — |
| Net current assets | £1,435,444 | £1,823,303 | £1,922,878 | £2,278,418 | £795,963 | £644,360 | £622,369 | £469,096 | £463,084 | £379,188 | £273,036 | £178,902 | £103,161 | £103,161 | £63,596 | £60,798 | −£26,286 |
| Assets less current liabilities | £1,444,490 | £1,831,337 | £1,933,255 | £2,282,665 | £799,985 | £654,668 | £635,821 | £471,389 | £465,782 | £381,883 | £274,965 | £182,767 | £103,704 | £103,704 | £134,828 | £171,919 | £126,076 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 2008-10-13
All monies
Outstanding