Valebrook Ventures Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£4,820,109

Cash

£3,035

Turnover

—

Profit / loss

—

Current assets

£1,096,039

Creditors < 1 year

—

Equity

−£4,820,109

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	−£4,820,109	−£4,820,109	−£4,771,067	−£4,754,141	−£4,257,650	−£4,138,705	—	—	—	—	−£1,185,034	−£680,313	−£190,444
Equity	−£4,820,109	−£4,820,109	−£4,771,067	−£4,754,141	−£4,257,650	−£4,138,705	−£3,828,799	−£3,180,604	−£2,202,005	—	−£1,185,034	−£680,313	−£190,444
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£12,814	£11,126	£5,056
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,611	£3,611	£4,807	£6,401	£16,373	£38,300	£61,273	£84,812	£103,235	£23,213	£12,814	£11,126	£5,056
Current assets	£1,096,039	£1,096,039	£1,075,217	£1,096,910	£1,592,192	£1,676,036	£1,648,263	£2,032,554	£2,358,055	—	£1,178,552	£418,184	£127,259
Cash at bank	£3,035	£3,035	£4,141	£2,754	£10,783	£90,257	£25,024	£74,259	£48,593	£52,191	£8,119	£26,014	£19,575
Debtors	£1,093,004	£1,093,004	£1,071,076	£1,074,345	£1,506,841	£1,546,970	£1,543,239	£1,878,295	£2,219,462	£1,825,142	£1,091,583	£119,242	£22,684
Stock	—	—	—	—	£74,568	£38,809	£80,000	£80,000	£90,000	£90,000	—	—	—
Liabilities
Creditors within one year	—	—	£5,827,593	£5,813,976	£5,816,215	£5,853,041	£5,538,335	—	—	—	£2,376,400	£1,108,613	£321,481
Creditors after one year	—	—	£23,498	£43,476	£50,000	£0	—	—	—	—	£0	—	—
Net current assets	−£4,810,950	−£4,810,950	−£4,752,376	−£4,717,066	−£4,224,023	−£4,177,005	−£3,890,072	−£3,265,416	−£2,305,240	—	−£1,197,848	−£689,439	−£193,500
Assets less current liabilities	−£4,807,339	−£4,807,339	−£4,747,569	−£4,710,665	−£4,207,650	−£4,138,705	−£3,828,799	−£3,180,604	−£2,202,005	—	−£1,185,034	−£678,313	−£188,444
People
Average employees	0	0.01	1	5	5	7	16	—	—	—	—	—	—
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