Valentte Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£289,678
Cash
£373,788
Turnover
—
Profit / loss
—
Current assets
£1,791,246
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £289,678 | £862,477 | £625,809 | £363,652 | £203,817 | −£30,455 | −£115,570 | −£114,948 | £5,021 | — |
| Assets | ||||||||||
| Fixed assets | £1,739,620 | £1,238,603 | £709,804 | £232,812 | £78,513 | £11,925 | £17,360 | £18,856 | £6,838 | — |
| Intangible assets | £743,469 | £386,491 | £145,595 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £996,151 | £852,112 | £564,209 | £232,812 | £78,513 | £11,925 | £17,360 | £18,856 | £6,838 | £0 |
| Current assets | £1,791,246 | £1,956,502 | £1,562,819 | £1,344,573 | £470,364 | £134,559 | £56,867 | £31,988 | £107,360 | — |
| Cash at bank | £373,788 | £605,511 | £776,694 | £666,508 | £297,651 | £59,559 | £11,867 | £1,979 | £830 | — |
| Debtors | £166,666 | £195,152 | £165,719 | £7,325 | £5,000 | £0 | — | — | £91,530 | — |
| Stock | £1,250,792 | £1,155,839 | £620,406 | £670,740 | £167,713 | £75,000 | £45,000 | £30,000 | £15,000 | — |
| Liabilities | ||||||||||
| Creditors | £2,835,209 | £2,051,596 | £1,282,205 | £1,168,316 | £262,269 | £176,939 | £189,797 | £165,792 | £109,177 | — |
| Net current assets | −£1,043,963 | −£95,094 | £280,614 | £176,257 | £208,095 | −£42,380 | −£132,930 | −£133,804 | −£1,817 | — |
| Assets less current liabilities | £695,657 | £1,143,509 | £990,418 | £409,069 | £286,608 | −£30,455 | −£115,570 | −£114,948 | £5,021 | — |
| People | ||||||||||
| Average employees | 62 | 56 | 90 | 83 | 27 | 9 | 7 | 9 | 0 | — |
| Source evidence | 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 2022-01-13
—
Outstanding