Value Developments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£321,742
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£1,671,616
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£321,742 | −£161,859 | −£120,749 | −£9,330 | −£4,259 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | −£9,330 | −£4,259 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £364,556 | £440,688 | £0 | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £1,671,616 | £2,101,936 | £1,780,421 | £712,514 | £188,275 | £100 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £820 | £32,720 | £41 | £54,804 | £13,678 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,020,946 | £1,057,301 | £826,357 | £347,710 | £174,597 | £100 | — | — | — | — | — | — | — | — |
| Stock | £649,850 | £1,011,915 | £954,023 | £310,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,596,533 | £1,703,458 | £1,275,525 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £506,844 | £192,534 | £0 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £215,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,083 | £398,478 | £504,896 | £205,670 | −£4,259 | £100 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £439,639 | £839,166 | £504,896 | — | — | — | £100 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2026-03-06
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OutstandingFloating · created 2026-03-06
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OutstandingFixed · created 2024-02-09
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OutstandingAll Assets · created 2024-02-09
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OutstandingFixed · created 2024-01-09
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OutstandingAll Assets · created 2024-01-09
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OutstandingFixed · created 2023-06-28
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OutstandingFloating · created 2023-05-15
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OutstandingFixed · created 2023-05-15
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OutstandingAll Assets · created 2023-05-15
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OutstandingAll Assets · created 2023-04-19
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OutstandingUnknown · created 2023-04-19
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OutstandingFixed · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingAll Assets · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-08-12
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OutstandingAll Assets · created 2022-08-12
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OutstandingFloating · created 2022-07-01
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OutstandingFixed · created 2022-07-01
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Outstanding