Valtus UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£747,853
Cash
£84,620
Turnover
—
Profit / loss
—
Current assets
£750,553
Creditors < 1 year
£1,500,999
Equity
−£747,853
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£747,853 | −£700,399 | −£545,659 | −£735,307 | −£779,647 | −£548,510 | −£39,428 | — | — | — | — | — |
| Equity | −£747,853 | −£700,399 | −£545,659 | −£735,307 | −£779,647 | −£548,510 | −£39,428 | — | £252,873 | £161,527 | £577,643 | £595,371 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,047 | £4,334 | £5,407 | £5,473 | £1,902 | £2,151 | £1,906 | £1,865 | £3,542 | £7,463 | £13,449 | £13,712 |
| Current assets | £750,553 | £635,516 | — | — | — | — | — | — | £1,489,314 | £1,722,934 | £2,705,079 | £3,241,550 |
| Cash at bank | £84,620 | £72,401 | £51,268 | £146,410 | £90,827 | £154,982 | £86,245 | £13,571 | £37,618 | £76,861 | £139,526 | £451,641 |
| Debtors | £665,933 | £563,115 | £483,586 | £741,400 | £102,270 | £236,921 | £380,650 | £548,705 | £1,445,036 | £1,618,376 | £2,564,232 | £2,789,909 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,500,999 | £1,338,795 | £1,084,466 | £1,633,250 | £993,389 | £981,772 | £523,783 | — | — | — | — | £2,659,891 |
| Provisions | £1,454 | £1,454 | £1,454 | £1,454 | £1,454 | £1,454 | £1,454 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £249,331 | £154,064 | £564,194 | £581,659 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £252,873 | £161,527 | £577,643 | £595,371 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 3 | 4 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-02-19 · satisfied 2018-11-19
£104,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-10-28 · satisfied 2008-02-15
£15,098.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE/S
SatisfiedFloating · created 2003-04-07 · satisfied 2008-03-11
All monies
Satisfied