Valerio'S Limited
Butter and cheese production · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
—
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£1,885,657
Creditors < 1 year
—
Equity
−£170,914
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£170,914 | −£226,874 | −£279,985 | −£379,775 | −£551,109 | −£734,572 | −£912,622 | −£776,491 | −£807,396 | −£1,148,558 |
| Assets | ||||||||||
| Fixed assets | £1,496,817 | £1,534,900 | £1,595,033 | £1,641,388 | £1,708,993 | £1,776,055 | £1,844,916 | £1,885,403 | £1,903,063 | £1,548,026 |
| Intangible assets | £2,334 | £4,334 | £6,334 | £8,334 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £1,494,483 | £1,530,566 | £1,588,699 | £1,633,054 | £1,698,993 | £1,766,055 | £1,834,916 | £1,875,403 | £1,893,063 | £1,538,026 |
| Current assets | £1,885,657 | £2,262,378 | £2,066,078 | £1,403,561 | £970,063 | £755,750 | £595,682 | £884,419 | £695,448 | £1,243,403 |
| Cash at bank | £397 | £397 | £397 | £37 | £37 | £827 | £0 | £371,054 | £104,416 | £41,026 |
| Debtors | £1,498,013 | £1,580,643 | £1,382,622 | £1,157,546 | £769,433 | £639,596 | £444,870 | £419,490 | £452,926 | £1,062,821 |
| Stock | £387,247 | £681,338 | £683,059 | £245,978 | £200,593 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £3,266,377 | £3,353,220 | £3,546,313 | £3,405,907 | £3,939,987 |
| Net current assets | −£1,667,731 | −£1,761,774 | −£1,875,018 | −£2,021,163 | −£2,260,102 | −£2,510,627 | −£2,757,538 | −£2,661,894 | −£2,710,459 | −£2,696,584 |
| Assets less current liabilities | −£170,914 | −£226,874 | −£279,985 | −£379,775 | −£551,109 | −£734,572 | −£912,622 | −£776,491 | −£807,396 | −£1,148,558 |
| People | ||||||||||
| Average employees | 26 | 23 | 21 | 19 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2007-07-23
All monies
OutstandingAll Assets · created 2007-05-24
£2,700,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding