Valcape Limited
Buying and selling of own real estate · Torquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£38
Cash
£3,035
Turnover
—
Profit / loss
—
Current assets
£3,035
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38 | £996 | −£3,482 | −£5,165 |
| Assets | ||||
| Fixed assets | £353,645 | £353,645 | £87,542 | £87,542 |
| Property, plant & equipment | £353,645 | £353,645 | £87,542 | £87,542 |
| Current assets | £3,035 | £2,788 | £3,916 | £1,839 |
| Cash at bank | £3,035 | £2,788 | £3,916 | £1,839 |
| Liabilities | ||||
| Creditors | £104,455 | £103,250 | £31,753 | £31,359 |
| Net current assets | −£101,420 | −£100,462 | −£27,837 | −£29,520 |
| Assets less current liabilities | £252,225 | £253,183 | £59,705 | £58,022 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-11
—
OutstandingUnknown · created 2021-10-05
—
Outstanding