Valueto Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
−£132,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,599
Creditors < 1 year
—
Equity
−£132,225
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-04-30 | 2020-04-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£132,225 | −£132,225 | −£132,225 | −£132,225 | −£132,225 | −£87,550 | −£43,737 | −£36,351 |
| Equity | −£132,225 | −£132,225 | −£132,225 | −£132,225 | −£132,225 | — | — | −£36,351 |
| Assets | ||||||||
| Fixed assets | £539,855 | £539,855 | £539,855 | £539,855 | £539,855 | £540,219 | £540,479 | £515,792 |
| Property, plant & equipment | — | — | — | — | — | £515,219 | £515,479 | £515,792 |
| Current assets | £61,599 | £61,599 | £61,599 | £61,599 | £61,599 | £98,536 | £99,757 | £103,625 |
| Cash at bank | — | — | — | — | — | £1,878 | £4,387 | £9,025 |
| Debtors | — | — | — | — | — | £96,658 | £95,370 | £94,600 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £364,888 | £322,506 | — |
| Creditors within one year | — | — | — | — | — | — | — | £655,590 |
| Provisions | — | — | — | — | — | — | — | £178 |
| Net current assets | −£310,132 | −£310,132 | −£310,132 | −£310,132 | −£310,132 | −£266,352 | −£222,749 | −£551,965 |
| Assets less current liabilities | £229,723 | £229,723 | £229,723 | £229,723 | £229,723 | £273,867 | £317,730 | −£36,173 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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 chargesAll Assets · created 2017-11-27
—
OutstandingFloating · created 2017-11-27
—
Outstanding