Valley Manco Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,629,707
Cash
£299
Turnover
£551,377
Profit / loss
£926
Current assets
£2,087,835
Creditors < 1 year
£7,717,542
Equity
−£5,629,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,629,707 | −£5,630,633 |
| Equity | −£5,629,707 | −£5,630,633 |
| Share capital | £1 | £1 |
| Retained earnings | −£5,629,708 | −£5,630,634 |
| Assets | ||
| Current assets | £2,087,835 | £165,823 |
| Cash at bank | £299 | £10,750 |
| Debtors | £2,087,536 | £155,073 |
| Liabilities | ||
| Creditors within one year | £7,717,542 | £5,796,456 |
| Net current assets | −£5,629,707 | −£5,630,633 |
| Profit & loss | ||
| Turnover | £551,377 | £500,436 |
| Gross profit | £551,377 | £500,436 |
| Administrative expenses | £629,822 | £432,162 |
| Operating profit | −£78,445 | £68,274 |
| Tax | −£79,371 | £79,371 |
| Profit / loss | £926 | −£11,097 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Valley MidCo 2 Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-26, signed by B Yorke
Related parties (4)
- group undertakings · group companies · Amounts owed by group undertakings; interest free and repayable on demand · 2,087,536
- group undertakings · group companies · Amounts owed by group undertakings; interest free and repayable on demand · 155,073
- group undertakings · group companies · Amounts owed to group undertakings; interest free and repayable on demand · 5,765,797
- group undertakings · group companies · Amounts owed to group undertakings; interest free and repayable on demand · 5,774,195
Share classes (1)
- 100 Ordinary shares of £0.01
Contingent liabilities (2)
- The Company was party to a financing arrangement held by Valley BidCo Limited, a fellow group company, due to the provision of cross guarantees. The financing arrangement held by Valley BidCo Limited (secured on the Group's assets) was extinguished on 19 December 2025 upon the change of ownership of the Group (2024 - £44,364,667).
- The Group also previously held a £25,000,000 Revolving Credit Facility which was extinguished at the same time. At 31 December 2024, the balance was £Nil.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-07-15 · satisfied 2025-12-30
—
SatisfiedAll Assets · created 2024-01-09 · satisfied 2025-12-30
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2025-12-30
—
Satisfied