Valli Lockwood Limited
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£155,242
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£31,399
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£155,242 | −£128,633 | −£72,778 | −£299 |
| Assets | ||||
| Fixed assets | £108,484 | £124,009 | £146,677 | £155,120 |
| Intangible assets | £105,776 | £120,887 | £143,554 | £151,109 |
| Property, plant & equipment | £2,708 | £3,122 | £3,123 | £4,011 |
| Current assets | £31,399 | £42,189 | £32,055 | £6,496 |
| Cash at bank | £3,241 | £5,426 | £4,758 | — |
| Debtors | £25,197 | £34,490 | £25,180 | — |
| Stock | £2,961 | £2,273 | £2,117 | £1,776 |
| Liabilities | ||||
| Creditors | £294,579 | £224,168 | £173,746 | — |
| Creditors within one year | — | — | — | £161,915 |
| Net current assets | −£263,180 | −£181,979 | −£141,691 | −£155,419 |
| Assets less current liabilities | −£154,696 | −£57,970 | £4,986 | −£299 |
| People & pay | ||||
| Average employees | 2 | 2 | 4 | 0 |
| Source evidence | 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.