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Companies/10670150

Vale Cr Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£362,328
Cash
£7,444
Turnover
—
Profit / loss
—
Current assets
£208,569
Creditors < 1 year
—
Equity
−£362,328
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2023-12-30Company2022-12-312022-12-30Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£362,328−£303,346−£303,346−£711,957−£711,957−£1,191,549−£1,189,531−£985,373−£547,287−£201,758
Equity−£362,328−£303,346−£303,346−£711,957−£711,957−£1,191,549−£1,189,531−£985,373−£547,287−£201,758
Assets
Current assets£208,569£1,757,228£1,757,228£2,095,678£2,095,678£3,254,217£5,126,922£6,875,761£5,490,789£5,035,558
Cash at bank£7,444£86,821£86,821£2,301£2,301£34,599£0£85£936£941
Debtors£1,125£20,407£20,407£13,377£13,377£9,618£26,922£42,785£76,495£383,758
Stock£200,000£1,650,000£1,650,000£2,080,000£2,080,000£3,210,000£5,100,000£6,832,891£5,413,358£4,650,859
Liabilities
Net current assets−£362,328−£303,346−£303,346−£338,042−£338,042£1,027,046£2,869,396£4,655,599£3,230,140£2,678,972
Assets less current liabilities−£362,328−£303,346−£303,346−£338,042−£338,042£1,027,046£2,869,396£4,655,599£3,230,140£2,678,972
People & pay
Average employees0000001111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-10-28
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2020-11-03
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2020-11-03
—
Satisfied
All Assets · created 2017-06-14 · satisfied 2017-11-20
—
Satisfied
Fixed · created 2017-06-14 · satisfied 2017-11-20
—
Satisfied