Value Interiors Limited
Other retail sale not in stores, stalls or markets · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£43,069
Cash
£62,720
Turnover
—
Profit / loss
—
Current assets
£73,026
Creditors < 1 year
£29,957
Equity
£43,069
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,069 | £17,343 | £59,110 | — | — | — | — | — | — |
| Equity | £43,069 | £17,343 | £59,110 | £51,782 | £13,449 | −£11,320 | −£3,288 | −£4,942 | −£6,964 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £259 | £345 | £460 |
| Current assets | £73,026 | £22,695 | £64,514 | £174,167 | £60,828 | £38,665 | £63,022 | £29,329 | £5,401 |
| Cash at bank | £62,720 | £18,395 | £55,746 | £134,167 | £60,828 | £35,252 | £58,036 | £28,673 | £5,401 |
| Debtors | — | — | — | £40,000 | £0 | £3,413 | £4,986 | £656 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £29,957 | £5,352 | £5,404 | — | — | — | — | — | £12,825 |
| Net current assets | £43,069 | £17,343 | £59,110 | £51,782 | £13,449 | −£11,320 | −£3,547 | −£5,287 | −£7,424 |
| Assets less current liabilities | £43,069 | £17,343 | £59,110 | £51,782 | £13,449 | −£11,320 | −£3,288 | −£4,942 | −£6,964 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.