Valentine Venture Limited
Dormant Company · Morecambe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£82,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£38,154
Equity
−£82,543
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3114 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£82,543 | £73,259 | — | — | £71,744 | — | — | — | — | — | −£5,670 | −£6,072 | −£3,863 | −£5,155 | — |
| Equity | −£82,543 | £73,259 | £73,259 | £53,471 | £71,744 | £65,234 | £43,217 | −£4,958 | −£6,285 | −£5,802 | −£5,670 | −£6,072 | −£3,863 | −£5,155 | £188 |
| Assets | |||||||||||||||
| Fixed assets | £256 | £256 | £256 | £140,170 | £140,202 | £140,237 | — | — | — | — | — | £15,000 | £15,000 | £15,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £0 |
| Current assets | £0 | £250,542 | £250,542 | £274,555 | £272,381 | £386,396 | £440,242 | £331,192 | £213,651 | £185 | £458 | £61 | £169 | £159 | £730 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £458 | £61 | £169 | £159 | £29 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £701 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,154 | £132,894 | £132,894 | £221,898 | £340,875 | £213,846 | £284,477 | £335,394 | £219,404 | £5,580 | £6,128 | £14,608 | £9,807 | £20,314 | £542 |
| Creditors after one year | — | — | — | — | — | £246,450 | £111,576 | — | — | — | — | £6,525 | £9,225 | £0 | — |
| Net current assets | −£38,154 | £117,648 | — | — | −£68,458 | — | — | −£4,202 | −£5,753 | −£5,395 | −£5,670 | −£14,547 | −£9,638 | −£20,155 | £188 |
| Assets less current liabilities | −£37,898 | £117,904 | — | — | £71,744 | — | — | −£4,202 | −£5,753 | −£5,395 | −£5,670 | £453 | £5,362 | −£5,155 | £188 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£132 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-04-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-09-13
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ReleasedAll Assets · created 2019-05-23 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2020-01-08
—
Satisfied