Valentines UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£8,414
Cash
—
Turnover
—
Profit / loss
−£1,416
Current assets
£585
Creditors < 1 year
£8,519
Equity
−£8,414
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,414 | −£6,998 | −£5,413 | −£3,743 | −£2,123 | −£13,837 | −£6,493 | £2,765 | £3,269 | £3,476 | £3,752 | £2 | £2 | £2 |
| Equity | −£8,414 | −£6,998 | −£5,413 | −£3,743 | −£2,123 | −£13,837 | −£6,493 | £2,765 | £3,269 | £3,476 | £3,752 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £204,130 | £204,130 | £204,130 | £204,130 | £204,130 | £204,130 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £204,130 | — | — | — |
| Current assets | £585 | £241 | £27 | — | £40 | £841 | £65 | £30 | £712 | £132 | £724 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £722 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,519 | £6,819 | £5,020 | £3,323 | £1,163 | £162,208 | £148,632 | £136,193 | £133,593 | £129,599 | £127,703 | — | — | — |
| Creditors after one year | — | — | — | — | — | £56,000 | £61,356 | £64,402 | £67,380 | £70,587 | £73,399 | — | — | — |
| Net current assets | — | — | — | — | — | −£161,367 | −£148,567 | −£136,163 | −£132,881 | −£129,467 | −£126,979 | — | — | — |
| Assets less current liabilities | −£7,934 | −£6,578 | −£4,993 | −£3,323 | −£1,123 | £42,763 | £55,563 | £67,967 | £71,249 | £74,663 | £77,151 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£1,416 | −£1,586 | — | — | — | — | −£9,258 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2009-08-11
All monies
Outstanding