House Of Valerie Ltd
Retail sale of clothing in specialised stores · Crewe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£245,765
Cash
£173,372
Turnover
—
Profit / loss
—
Current assets
£960,910
Creditors < 1 year
£1,056,655
Equity
−£245,765
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£245,765 | −£250,267 | £244,181 | £199,956 | £83,083 | £21,688 | £12,645 | £16,058 |
| Equity | −£245,765 | −£250,267 | £244,181 | £199,956 | £83,083 | £21,688 | £12,645 | £16,058 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,721 | £6,199 | £6,445 | £8,267 | £10,200 |
| Property, plant & equipment | £19,911 | £16,207 | £19,475 | — | — | — | — | — |
| Current assets | £960,910 | £575,632 | £620,861 | £425,829 | £274,996 | £134,293 | £85,529 | £27,863 |
| Cash at bank | £173,372 | £66,224 | £68,861 | — | — | — | — | — |
| Stock | £691,518 | £416,235 | £552,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,056,655 | £769,316 | £371,101 | £199,567 | £197,112 | £118,050 | £81,152 | £19,964 |
| Creditors after one year | £169,931 | £72,790 | £25,054 | £34,026 | £0 | — | — | — |
| Net current assets | −£95,745 | −£193,684 | £249,760 | £226,262 | £77,884 | £16,243 | £4,377 | £7,899 |
| Assets less current liabilities | −£75,834 | −£177,477 | £269,235 | £234,983 | £84,083 | £22,688 | £12,644 | £18,099 |
| People & pay | ||||||||
| Average employees | 15 | 16 | 15 | 8 | 6 | 5 | 5 | 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
1 outstanding chargesFloating · created 2026-04-10
—
Outstanding