Valia Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
−£746
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£5,858
Creditors < 1 year
£6,604
Equity
−£746
Average employees
1
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£746 | £3,292 | £19,081 | £5,329 | £1 |
| Equity | −£746 | £3,292 | £19,081 | £5,329 | £1 |
| Assets | |||||
| Fixed assets | £0 | £4,754 | £4,800 | £5,400 | — |
| Property, plant & equipment | £0 | £4,754 | £4,800 | £5,400 | £0 |
| Current assets | £5,858 | £15,387 | £26,572 | £22,269 | £1 |
| Cash at bank | £434 | £12,054 | £21,404 | £18,771 | £0 |
| Debtors | £5,424 | £3,333 | £5,168 | £3,498 | £1 |
| Liabilities | |||||
| Creditors within one year | £6,604 | £15,946 | £11,379 | £21,314 | — |
| Provisions | — | £903 | £912 | £1,026 | £0 |
| Net current assets | −£746 | −£559 | £15,193 | £955 | £1 |
| Assets less current liabilities | −£746 | £4,195 | £19,993 | £6,355 | £1 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-10-26 · satisfied 2023-12-21
—
SatisfiedProperty · created 2023-01-05 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2022-11-07 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2022-11-07 · satisfied 2023-12-21
—
Satisfied