Val & Ra Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£136,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,751
Creditors < 1 year
£164,656
Equity
−£136,874
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£136,874 | −£14,149 | −£24,876 | −£85,827 |
| Equity | −£136,874 | −£14,149 | −£24,876 | −£85,827 |
| Assets | ||||
| Fixed assets | £7,031 | £6,906 | £4,526 | £5,571 |
| Current assets | £20,751 | £44,078 | £32,985 | £16,864 |
| Liabilities | ||||
| Creditors within one year | £164,656 | £68,887 | £63,692 | £108,404 |
| Net current assets | −£143,905 | −£22,874 | −£28,298 | −£91,398 |
| Assets less current liabilities | −£136,874 | −£15,968 | −£23,772 | −£85,827 |
| People & pay | ||||
| Average employees | 14 | 13 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-05-28
—
Outstanding