Valentine London Ltd

Private Limited Company · Cheltenham

OtherUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

−£568,983

Cash

£219,948

Turnover

—

Profit / loss

—

Current assets

£2,669,573

Creditors < 1 year

£605,528

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	−£568,983	−£413,682	−£366,674	−£211,961	−£113,314	—
Equity	—	—	−£366,674	−£211,961	−£113,314	−£53,124
Assets
Fixed assets	—	—	—	£697,572	£694,297	£694,423
Property, plant & equipment	£3,320	£35,659	£4,293	£3,655	£380	—
Current assets	£2,669,573	£1,289,856	£1,027,624	£2,411	£847	£5,051
Cash at bank	£219,948	£181,345	£56,881	£921	£184	—
Debtors	£32,382	£21,839	£110,033	£1,490	£663	—
Stock	£2,417,243	£1,086,672	£860,710	—	—	—
Liabilities
Creditors within one year	£605,528	£535,506	£1,398,591	£911,944	£808,458	—
Creditors after one year	£2,636,348	£1,203,691	—	—	—	—
Net current assets	£2,064,045	£754,350	−£370,967	−£909,533	−£807,611	−£747,547
Assets less current liabilities	£2,067,365	£790,009	−£366,674	—	—	−£53,124
People
Average employees	2	2	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing