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Companies/10761432

Val V Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£5,928
Cash
£119,413
Turnover
—
Profit / loss
—
Current assets
£119,631
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£5,928−£61,560−£77,229−£77,610———−£7,977
Equity———−£77,610−£76,902−£56,192−£24,418—
Assets
Fixed assets£2,473,646£2,473,646£2,473,646£2,410,529£1,657,912£1,657,912£1,657,912£1,657,912
Property, plant & equipment£2,473,646£2,473,646£2,473,646—————
Current assets£119,631£73,787£57,879£157,134£5,036£1,833£15,087£552,050
Cash at bank£119,413£69,915£55,028————£552,050
Debtors£218£3,872£2,851—————
Liabilities
Creditors£0£9,788£1,432————£1,411,207
Creditors within one year———£1,418£4,423£1,720,936£1,696,757—
Creditors after one year———£2,644,118£1,741,674———
Net current assets£119,631£63,999£56,447£156,999———−£859,157
Assets less current liabilities£2,593,277£2,537,645£2,530,093£2,567,528———£798,755
People
Average employees1222000—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2017-07-27 · satisfied 2019-03-20
—
Satisfied