Valentine Haulage Bonnybridge Ltd.
Private Limited Company · Bonnybridge
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£204,930
Cash
£3,906
Turnover
—
Profit / loss
—
Current assets
£14,638
Creditors < 1 year
—
Equity
−£204,930
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£204,930 | −£198,366 | −£171,633 | −£122,645 | −£64,176 | −£73,019 | −£17,646 | £77 | −£1,556 | −£1,213 |
| Equity | −£204,930 | −£198,366 | −£171,633 | −£122,645 | −£64,176 | −£73,019 | −£17,646 | £77 | −£1,556 | −£1,213 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £95,346 | £83,396 | £0 |
| Property, plant & equipment | £4,253 | £35,020 | £46,797 | £50,704 | £98,263 | £82,136 | £97,341 | £95,346 | £83,396 | £0 |
| Current assets | £14,638 | £20,019 | £39,639 | £72,088 | £121,366 | £206,671 | £80,591 | £54,935 | £32,657 | £46 |
| Cash at bank | £3,906 | £8,785 | £11,714 | £3,991 | £29,693 | £466 | £6,486 | £4,891 | £4,259 | £46 |
| Debtors | £10,732 | £11,234 | £27,925 | £68,097 | £91,673 | £206,205 | £74,105 | £50,044 | £28,398 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £47,478 | £117,289 | £959 |
| Creditors after one year | — | — | — | — | — | — | — | £102,226 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£208,753 | −£219,138 | −£201,995 | −£136,356 | −£57,558 | −£49,968 | −£8,641 | £7,457 | −£84,632 | −£913 |
| Assets less current liabilities | −£204,500 | −£184,118 | −£155,198 | −£85,652 | £40,705 | £32,168 | £88,700 | £102,803 | −£1,236 | −£913 |
| People | ||||||||||
| Average employees | 3 | 1 | 2 | 5 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-16 · satisfied 2017-10-02
—
Satisfied