Value Cap Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£93,702

Cash

—

Turnover

—

Profit / loss

—

Current assets

£18,624

Creditors < 1 year

£136,006

Equity

−£93,702

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	−£93,702	−£94,115	−£92,214	−£88,970	−£37,463	−£34,839	−£32,331	−£23,837	£96,708
Equity	−£93,702	−£94,115	−£92,214	−£88,970	−£37,463	−£34,839	−£32,331	−£23,837	£96,708
Assets
Fixed assets	£175,980	£176,400	£180,600	£184,800	£189,000	£193,200	£197,400	£201,600	£218,186
Current assets	£18,624	£17,791	£15,492	£14,536	£61,843	£60,324	£58,567	£62,530	£31,194
Liabilities
Creditors within one year	£136,006	£136,006	£136,006	£136,006	£136,006	£136,006	£135,941	£135,629	—
Creditors after one year	£152,300	£152,300	£152,300	£152,300	£152,300	£152,300	£152,300	£152,300	£152,275
Net current assets	−£117,382	−£118,215	−£120,514	−£121,470	−£74,163	−£75,682	−£77,374	−£73,099	£31,194
Assets less current liabilities	£58,598	£58,185	£60,086	£63,330	£114,837	£117,518	£120,026	£128,501	£249,380
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2016-10-28

—

Outstanding

Unknown · created 2016-10-28

—

Outstanding