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Companies/08757648

Valuechain Technology Ltd

Private Limited Company · Sale

In AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£71,861
Cash
£17,476
Turnover
Profit / loss
Current assets
£310,071
Creditors < 1 year
Equity
Average employees
7

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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£71,861£174,653£317,462£153,409£116,376£4,789£3,879£13,992£12,512£2,422
Equity£317,462£153,409£116,376£4,789£3,879£13,992£12,512£2,422
Assets
Fixed assets£502,442£566,731£21,167£27,004£34,325£20,701£1,089£1,465£34,800£0
Intangible assets£491,501£563,188£18,000£26,000£34,000£20,000£0£0£33,833
Property, plant & equipment£10,941£3,543£3,167£1,004£325£701£1,089£1,465£967£0
Current assets£310,071£274,286£609,734£348,611£250,804£163,815£109,790£31,515
Cash at bank£17,476£7,072£109,922£17,153£30,165£57,260£0£15,118
Debtors£292,595£267,214£499,812£331,458£220,639£106,555£109,790£20,631£76,800£16,397
Liabilities
Creditors£546,019£306,173
Creditors within one year£29,093
Provisions£602£191£62£133£207£293£193£0
Net current assets−£235,948−£31,887£339,848£168,263£82,113−£15,779£2,997£12,820−£22,095£2,422
Assets less current liabilities£266,494£534,844£361,015£195,267£116,438£4,922£4,086£14,285£12,705£2,422
People
Average employees79119111
Source evidenceView filing View filing View 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

1 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Synernovo Health Ltd
1 director continued here after this company closed · 282 days apart · 66% name match
58%
Connective Ai Ltd
1 director continued here after this company closed · 85 days apart · 62% name match
47%
All Assets · created 2024-08-23
Outstanding
Show 4 satisfied / released
All Assets · created 2024-06-06 · satisfied 2025-04-02
Satisfied
All Assets · created 2023-06-14 · satisfied 2024-04-05
Satisfied
All Assets · created 2022-09-22 · satisfied 2023-06-13
Satisfied
Fixed · created 2016-03-23 · satisfied 2022-01-04
Satisfied