Valaria Ltd
Non-trading company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
−£524,760
Cash
£1,028
Turnover
—
Profit / loss
—
Current assets
£10,934
Creditors < 1 year
£535,694
Equity
−£524,760
Average employees
0
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 | 2025-06-29GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£524,760 | −£588,870 |
| Equity | −£524,760 | −£588,870 |
| Assets | ||
| Property, plant & equipment | £0 | £120,001 |
| Current assets | £10,934 | £333,417 |
| Cash at bank | £1,028 | £7,840 |
| Debtors | £9,906 | £304,451 |
| Liabilities | ||
| Creditors within one year | £535,694 | £1,004,727 |
| Provisions | £0 | £37,561 |
| Net current assets | −£524,760 | −£671,310 |
| Assets less current liabilities | −£524,760 | −£551,309 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-04
—
OutstandingAll Assets · created 2022-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-14 · satisfied 2022-02-04
—
Satisfied