Valecorp Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,968,316
Cash
£1,574
Turnover
—
Profit / loss
—
Current assets
£12,246,672
Creditors < 1 year
—
Equity
£7,968,316
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,968,316 | £7,884,500 | £569,000 | £492,000 | £1,552,000 | £1,213,000 |
| Equity | £7,968,316 | £7,884,500 | £569,000 | £492,000 | — | — |
| Assets | ||||||
| Current assets | £12,246,672 | £11,281,720 | £17,239,000 | £14,327,000 | £14,357,000 | £12,183,000 |
| Cash at bank | £1,574 | £30,272 | £26,000 | £6,000 | £36,000 | £40,000 |
| Debtors | £12,245,098 | £11,251,448 | £17,213,000 | £14,321,000 | £14,321,000 | £12,143,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £12,068,000 | £9,407,000 | £8,800,000 | £6,765,000 |
| Creditors after one year | — | — | £4,602,000 | £4,428,000 | £4,305,000 | £4,205,000 |
| Net current assets | £7,968,316 | £7,632,022 | £5,171,000 | £4,920,000 | £5,557,000 | £5,418,000 |
| Assets less current liabilities | £7,968,316 | £7,884,529 | £5,171,000 | — | £5,857,000 | £5,418,000 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£660,000 | — | — |
| People | ||||||
| Average employees | 14 | 13 | 13 | 11 | 11 | 11 |
| Source evidence | 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 2022-11-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2014-11-17 · satisfied 2023-01-12
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SatisfiedUnknown · created 2014-11-17 · satisfied 2016-09-23
—
Satisfied