Valley View Promotions Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP
Net assets
£617,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£976,635
Creditors < 1 year
—
Equity
£617,586
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £617,586 | £566,196 | £504,174 | £476,955 | — | — | — | — | £73,560 | £8,935 | £1,336 | £20,377 | £20,012 |
| Equity | £617,586 | £566,196 | £504,174 | £476,955 | £371,319 | £302,294 | £167,663 | £120,409 | £73,560 | £8,935 | £1,336 | £20,377 | £20,012 |
| Assets | |||||||||||||
| Fixed assets | £131,303 | £19,099 | £22,872 | £15,774 | £19,449 | £25,822 | £33,149 | £38,518 | £47,637 | £63,517 | £84,690 | £54,285 | £71,612 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £131,303 | £19,099 | £22,872 | £15,774 | £19,449 | £25,822 | £33,149 | £38,518 | £47,637 | £63,517 | £84,690 | £54,285 | £56,577 |
| Current assets | £976,635 | £877,816 | £767,400 | £709,397 | £501,360 | £396,674 | £252,372 | £406,315 | £227,755 | £225,306 | £43,084 | £14,311 | £34,428 |
| Cash at bank | — | — | £44 | £3,609 | £16,304 | £2,641 | £1,000 | £1,000 | £0 | £0 | £9,905 | £1,602 | £20,141 |
| Debtors | £966,635 | £867,816 | £757,356 | £688,760 | £469,247 | £382,533 | £236,406 | £395,315 | £217,755 | £214,133 | £27,179 | £6,709 | £9,430 |
| Stock | £10,000 | £10,000 | £10,000 | £17,028 | £15,809 | £11,500 | £14,966 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £194,320 | £269,642 | £112,497 | £36,936 | £74,148 |
| Provisions | — | — | — | — | — | — | — | — | £7,512 | £10,246 | £13,941 | £11,283 | £11,880 |
| Net current assets | £610,417 | £588,301 | £525,785 | £461,181 | £351,870 | £276,472 | £134,514 | £81,891 | £33,435 | −£44,336 | −£69,413 | −£22,625 | −£39,720 |
| Assets less current liabilities | £741,720 | £607,400 | £548,657 | £476,955 | £371,319 | £302,294 | £167,663 | £120,409 | £81,072 | £19,181 | £15,277 | £31,660 | £31,892 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £300,879 | £249,783 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £163,832 | £121,788 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£232 | £30,994 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£232 | £30,992 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £365 | £19,112 |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | 18 | 22 | 21 | — | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2012-04-18
All monies
Outstanding