Vales Group Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£36,653
Cash
£195
Turnover
—
Profit / loss
—
Current assets
£19,751
Creditors < 1 year
£182,618
Equity
£36,653
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3010 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,653 | £37,776 | £39,603 | £29,758 | £258 | £2 | — | — |
| Equity | £36,653 | £37,776 | £39,603 | £29,758 | £258 | £2 | £2 | £2 |
| Assets | ||||||||
| Current assets | £19,751 | £21,174 | £1,925 | £1,256 | — | — | — | — |
| Cash at bank | £195 | £1,618 | £1,845 | £0 | — | — | — | — |
| Debtors | — | — | £80 | £1,256 | £1,256 | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £182,618 | £182,918 | £161,842 | £171,018 | £171,018 | £0 | — | — |
| Creditors after one year | £1,500,500 | £1,500,500 | £1,500,500 | £1,500,500 | £1,530,000 | £0 | — | — |
| Net current assets | −£162,867 | −£161,744 | −£159,917 | −£169,762 | −£169,762 | £2 | — | — |
| Assets less current liabilities | £1,537,153 | £1,538,276 | £1,540,103 | £1,530,258 | £1,530,258 | £2 | £2 | £2 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.