Valery Home Decor Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£274,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,388
Creditors < 1 year
£231,426
Equity
£274,323
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £274,323 | £202,879 | £16,523 | £4,549 |
| Equity | £274,323 | £202,879 | £16,523 | £4,549 |
| Assets | ||||
| Fixed assets | £604,980 | £518,881 | £12,782 | £0 |
| Property, plant & equipment | — | — | £12,782 | — |
| Current assets | £36,388 | £20,799 | £94,500 | £13,926 |
| Cash at bank | — | — | £94,499 | — |
| Debtors | — | — | £1 | — |
| Liabilities | ||||
| Creditors within one year | £231,426 | £254,225 | £90,759 | £18,475 |
| Creditors after one year | £65,519 | £32,576 | — | — |
| Provisions | £70,100 | £50,000 | — | — |
| Net current assets | −£195,038 | −£233,426 | £3,741 | −£4,549 |
| Assets less current liabilities | £409,942 | £285,455 | £16,523 | £4,549 |
| People | ||||
| Average employees | 2 | 1 | 1 | 0 |
| Source evidence | 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 2026-06-17
—
OutstandingAll Assets · created 2026-06-05
—
OutstandingShow 5 satisfied / released
Floating · created 2025-03-25 · satisfied 2026-06-22
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SatisfiedFloating · created 2025-03-25 · satisfied 2026-06-22
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SatisfiedFixed · created 2025-03-25 · satisfied 2026-06-22
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SatisfiedAll Assets · created 2024-12-09 · satisfied 2026-06-24
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SatisfiedUnknown · created 2024-12-09 · satisfied 2026-06-24
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Satisfied