Valley Court Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£365,394
Cash
£7,261
Turnover
—
Profit / loss
−£37,280
Current assets
£234,984
Creditors < 1 year
—
Equity
−£365,394
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£365,394 | −£328,114 | — | −£87,171 | £44 | — | — | £375 | £100 | £100 | £100 |
| Equity | −£365,394 | −£328,114 | — | −£87,171 | £44 | £644 | £760 | £375 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,113,297 | £1,312,864 | — | £1,459,583 | £0 | — | — | — | — | — | — |
| Current assets | £234,984 | £95,960 | — | £1,469,010 | £23,532 | £181,165 | £129,476 | £80,355 | £100 | — | — |
| Cash at bank | £7,261 | £28,597 | — | £1,354,838 | £12,631 | £3,792 | £642 | £1,406 | — | £100 | £100 |
| Debtors | £227,723 | £67,363 | — | £114,172 | £10,901 | £177,373 | £128,834 | £78,949 | £100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,007,362 | £23,488 | £180,521 | — | £79,980 | — | — | — |
| Creditors after one year | — | — | — | £1,008,402 | £0 | — | — | — | — | — | — |
| Net current assets | −£778,774 | −£838,233 | — | −£538,352 | £44 | £644 | £760 | — | — | — | — |
| Assets less current liabilities | £334,523 | £474,631 | — | £921,231 | £44 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£37,280 | −£227,425 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | — | 1 | 0 | 0 | 2 | — | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-13
—
OutstandingUnknown · created 2022-01-07
—
Outstanding