Valesmouth Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£24,175
Cash
£1,434
Turnover
—
Profit / loss
—
Current assets
£2,296
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,175 | −£8,197 |
| Assets | ||
| Fixed assets | £110,501 | £110,815 |
| Property, plant & equipment | £1,350 | £1,620 |
| Current assets | £2,296 | £9,478 |
| Cash at bank | £1,434 | £14 |
| Debtors | £862 | £9,464 |
| Liabilities | ||
| Creditors | £56,457 | £63,953 |
| Net current assets | −£54,161 | −£54,475 |
| Assets less current liabilities | £56,340 | £56,340 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-10
—
OutstandingAll Assets · created 2025-09-09
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OutstandingAll Assets · created 2024-09-11
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OutstandingAll Assets · created 2024-09-11
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OutstandingAll Assets · created 2024-09-11
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Outstanding