Valbonne Lingerie (UK) Limited
Retail sale of clothing in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,075
Cash
£9,333
Turnover
—
Profit / loss
—
Current assets
£531,459
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,075 | £1,244 | £33,535 | £44,068 | £40,005 | £22,541 | £12,203 | £10,505 | £5,900 | £100 |
| Equity | — | — | — | £44,068 | £40,005 | £22,541 | £12,203 | £10,505 | £5,900 | £100 |
| Assets | ||||||||||
| Fixed assets | £6,589 | £7,912 | £9,482 | £10,395 | — | — | — | — | — | — |
| Intangible assets | £50 | £100 | £150 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,539 | £7,812 | £9,332 | £10,395 | £11,064 | £5,314 | £3,846 | £902 | £0 | — |
| Current assets | £531,459 | £445,377 | £505,645 | £446,864 | £625,508 | £582,852 | £822,465 | £808,747 | £833,690 | — |
| Cash at bank | £9,333 | £3,718 | £6,708 | £1,691 | £6,874 | £15,094 | £15,838 | £10,517 | £6,314 | — |
| Debtors | £46,991 | £15,789 | £28,370 | £69,475 | £116,934 | £79,517 | £26,341 | £132,730 | £136,376 | — |
| Stock | £475,135 | £425,870 | £470,567 | £375,698 | £501,700 | £488,241 | £780,286 | £665,500 | £691,000 | — |
| Liabilities | ||||||||||
| Creditors | £503,956 | £424,028 | £453,575 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £318,428 | £490,926 | £329,058 | £485,870 | £765,410 | £254,756 | — |
| Creditors after one year | — | — | — | £94,763 | £105,641 | £236,567 | £328,238 | £54,744 | £584,834 | — |
| Net current assets | £27,503 | £21,349 | £52,070 | £128,436 | £134,582 | £253,794 | £336,595 | £43,337 | £578,934 | — |
| Assets less current liabilities | £34,092 | £29,261 | £61,552 | £138,831 | £145,646 | £259,108 | £340,441 | £44,239 | £578,934 | — |
| People & pay | ||||||||||
| Average employees | 2 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-30 · satisfied 2024-07-17
—
Satisfied