Valpee Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,318
Cash
£14,579
Turnover
—
Profit / loss
—
Current assets
£210,014
Creditors < 1 year
£114,842
Equity
£31,318
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,318 | £28,116 | £35,829 | £466 | £3,309 | £50,298 | £71,403 | £73,355 | £36,435 | £62,157 | £630 | £406 |
| Equity | £31,318 | £28,116 | £35,829 | £466 | £3,309 | £50,298 | £71,403 | £73,355 | £36,435 | £62,157 | £630 | £406 |
| Assets | ||||||||||||
| Fixed assets | £25,119 | £30,317 | £32,983 | £39,895 | £32,007 | £38,383 | £46,688 | £34,039 | £21,405 | £25,166 | £28,927 | £36,639 |
| Intangible assets | £4,320 | £6,120 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,799 | £24,197 | — | — | — | — | — | — | — | — | £6,607 | £7,479 |
| Current assets | £210,014 | £198,062 | £234,738 | £162,200 | £91,085 | £97,166 | £85,641 | £84,933 | £85,890 | £169,175 | £73,897 | £53,943 |
| Cash at bank | £14,579 | £11,834 | — | — | — | — | — | — | — | — | £7,907 | £14,816 |
| Debtors | £155,435 | £146,228 | — | — | — | — | — | — | — | — | — | — |
| Stock | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £114,842 | £85,693 | £87,153 | £33,198 | £64,325 | £32,336 | £49,345 | £32,451 | £53,604 | £91,264 | £60,496 | £27,620 |
| Creditors after one year | £88,973 | £114,570 | £139,156 | £162,181 | £50,000 | £50,000 | £10,416 | £12,916 | £15,417 | £39,198 | £41,698 | £62,556 |
| Net current assets | £95,172 | £112,369 | £147,852 | £129,002 | £26,802 | £64,915 | £36,381 | £52,482 | £32,762 | £78,339 | £13,401 | £26,323 |
| Assets less current liabilities | £120,291 | £142,686 | £180,835 | £168,897 | £58,809 | £103,298 | £83,069 | £86,521 | £54,167 | £103,505 | £42,328 | £62,962 |
| People | ||||||||||||
| Average employees | 10 | 10 | — | 10 | 8 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-07
—
Outstanding