Valentine Cogan & Deavin Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2018-08-17 · GBP · unknown scope

Net assets

£86,018

Cash

£11,878

Turnover

—

Profit / loss

—

Current assets

£110,532

Creditors < 1 year

£237,455

Equity

£86,018

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2018-08-17GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£86,018	£194,464	£166,589	£132,345	£85,492	£70,607
Equity	£86,018	£194,464	£166,589	£132,345	£85,492	£70,607
Assets
Fixed assets	£215,182	£238,880	£248,210	£267,475	£287,700	£293,904
Intangible assets	£189,081	£202,800	£218,400	—	—	—
Property, plant & equipment	£26,101	£36,080	£29,810	£33,475	£38,100	£28,704
Current assets	£110,532	£77,271	£103,578	£67,990	£154,271	£111,941
Cash at bank	£11,878	£57,503	£78,530	£45,528	£132,216	£92,899
Debtors	£83,554	£12,340	£16,615	£14,110	£13,692	£11,638
Stock	£15,100	£7,428	£8,433	—	—	—
Liabilities
Creditors within one year	£237,455	£117,282	£182,239	£199,941	£350,515	£331,517
Provisions	£2,241	£4,405	£2,960	£3,179	£5,964	£3,721
Net current assets	−£126,923	−£40,011	−£78,661	−£131,951	−£196,244	−£219,576
Assets less current liabilities	£88,259	£198,869	£169,549	£135,524	£91,456	£74,328
People
Average employees	13	13	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing