Valeos (2013) Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£22,883
Cash
£55,881
Turnover
—
Profit / loss
—
Current assets
£125,107
Creditors < 1 year
—
Equity
−£22,883
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,883 | −£1,417 | −£8,216 | −£17,680 |
| Equity | −£22,883 | −£1,417 | −£8,216 | −£17,680 |
| Assets | ||||
| Fixed assets | £10,215 | £5,757 | £6,332 | £6,354 |
| Intangible assets | £4,236 | £4,942 | £5,648 | — |
| Property, plant & equipment | £5,979 | £815 | £684 | £0 |
| Current assets | £125,107 | £113,515 | £110,466 | £63,064 |
| Cash at bank | £55,881 | £40,529 | £45,498 | £31,188 |
| Debtors | £48,004 | £57,530 | £42,218 | £18,990 |
| Stock | £21,222 | £15,456 | £22,750 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £37,098 |
| Creditors after one year | — | — | — | £50,000 |
| Provisions | £0 | £163 | £137 | £0 |
| Net current assets | −£33,098 | −£7,011 | £87,227 | £25,966 |
| Assets less current liabilities | −£22,883 | −£1,254 | £93,559 | £32,320 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2018-06-11
—
Satisfied