Valuelights Group Limited
Retail sale via mail order houses or via Internet · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,107,102
Cash
£1,042
Turnover
—
Profit / loss
—
Current assets
£84,137
Creditors < 1 year
£2,191,239
Equity
−£2,107,102
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3018 months | 2020-12-3112 months | 2019-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,107,102 | −£924,264 | £44,054 | — | — | — | £131,562 | £31,828 | −£30 |
| Equity | −£2,107,102 | −£924,264 | £44,054 | £836,872 | £1,131,738 | £966,146 | £131,562 | £31,828 | £30 |
| Assets | |||||||||
| Current assets | £84,137 | £231,481 | £351,641 | £977,194 | £1,968,277 | £1,476,234 | £294,739 | £69,332 | £44,199 |
| Cash at bank | £1,042 | £1,128 | £590 | £123,011 | £74,750 | £48,187 | £47,891 | £18,069 | £19,810 |
| Debtors | £80,471 | £183,384 | £323,907 | £764,017 | £1,803,283 | £1,001,118 | £131,848 | £46,263 | £22,389 |
| Stock | £2,624 | £46,969 | £27,144 | £90,166 | £90,244 | £426,929 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,191,239 | £1,155,745 | £307,587 | £140,322 | £836,539 | £510,088 | £163,177 | £37,504 | £44,229 |
| Net current assets | −£2,107,102 | −£924,264 | £44,054 | £836,872 | £1,131,738 | £966,146 | £131,562 | £31,828 | −£30 |
| Assets less current liabilities | — | — | — | — | — | — | £131,562 | £31,828 | −£30 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £371,273 |
| Gross profit | — | — | — | — | — | — | — | — | £20,907 |
| Operating profit | — | — | — | — | — | — | — | — | −£31 |
| Profit before tax | — | — | — | — | — | — | — | — | −£31 |
| Profit / loss | — | — | — | — | — | — | — | — | −£31 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 2 | 2 | 1 | — | — | — |
| 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.