Valuetreat Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£743,763
Cash
£219,509
Turnover
—
Profit / loss
—
Current assets
£264,851
Creditors < 1 year
—
Equity
£743,763
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £743,763 | £742,961 | £728,174 | £760,030 | £756,071 | £832,211 | £681,404 | £670,180 | — | £674,685 | — |
| Equity | £743,763 | £742,961 | £728,174 | £760,030 | £756,071 | £832,211 | £681,404 | £670,180 | £671,550 | £674,685 | £1,610,820 |
| Assets | |||||||||||
| Fixed assets | £607,784 | £619,528 | £623,200 | £677,850 | £701,154 | £698,154 | £677,410 | £601,410 | — | £621,603 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,787,434 |
| Current assets | £264,851 | £240,240 | £224,759 | £207,975 | £181,436 | £335,559 | £142,987 | £208,834 | — | £191,156 | £143,432 |
| Cash at bank | £219,509 | £172,461 | £166,742 | £144,648 | £115,512 | £269,635 | £65,975 | £130,147 | — | £187,988 | £123,092 |
| Debtors | £45,342 | £67,779 | £58,017 | £63,327 | £65,924 | £65,924 | £77,012 | £78,687 | — | £3,168 | £20,340 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £91,519 | £87,781 | £163,351 | — | — | — | — | £320,046 |
| Provisions | £38,968 | £13,578 | £19,753 | £34,276 | £38,738 | £38,151 | £43,598 | £45,462 | — | £49,165 | — |
| Net current assets | £174,947 | £137,011 | £124,727 | £116,456 | £93,655 | £172,208 | £47,592 | £114,232 | — | £102,247 | −£176,614 |
| Assets less current liabilities | £782,731 | £756,539 | £747,927 | £794,306 | £794,809 | £870,362 | £725,002 | £715,642 | — | £723,850 | £1,610,820 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £210,807 | £23,224 | £28,630 | — | £46,723 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2007-11-16
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OutstandingUnknown · created 1999-10-08
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OutstandingFloating · created 1999-10-08
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OutstandingUnknown · created 1995-05-15
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OutstandingUnknown · created 1995-04-04
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OutstandingUnknown · created 1995-03-27
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OutstandingAll Assets · created 1995-03-17
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OutstandingShow 1 satisfied / released
Unknown · created 1987-12-17 · satisfied 1989-02-22
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Satisfied