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Cash
£4k
50.%
Net Worth
£-4m
0.0%
Total Current Assets
£1m
1.%
Total Current Liabilities
£5m
0.0%
VALEBROOK VENTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 2009
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 27 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Andrew Heffernan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Commercial Finance Ltd | OUTSTANDING | |||
| Rent Deposit Deed | Princesgate Ventures Limited | OUTSTANDING | ||
| Rent Deposit Deed | Martin's Properties (Kensington) Limited | OUTSTANDING | ||
| Deed Of Rent Deposit | Radnor Walk Investments Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,024.00 | £90,257.00 | £10,783.00 | £2,754.00 | £4,141.00 |
| Net Worth | -£3,828,799.00 | -£4,138,705.00 | -£4,257,650.00 | -£4,754,141.00 | -£4,771,067.00 |
| Total Current Liabilities | £5,538,335.00 | £5,853,041.00 | £5,816,215.00 | £5,813,976.00 | £5,827,593.00 |
| Total Current Assets | £1,648,263.00 | £1,676,036.00 | £1,592,192.00 | £1,096,910.00 | £1,075,217.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,594 | £9,972 | £21,927 | £23,183 | £24,397 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £4,807 | £6,401 | £16,373 | £38,300 | £61,273 |
| Stock | - | £19,811 | £74,568 | £38,809 | £80,000 |
| Trade Debtors | - | £9,517 | £35,547 | £20,989 | £142,262 |
| Cash | £4,141 | £2,754 | £10,783 | £90,257 | £25,024 |
| Other Debtors | £1,071,076 | £1,064,828 | £1,471,294 | £1,525,981 | £1,400,977 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,075,217 | £1,096,910 | £1,592,192 | £1,676,036 | £1,648,263 |
| Trade Creditors | - | £4,099 | £52,971 | £163,883 | £81,110 |
| Bank Loans And Overdrafts | £29,520 | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £5,782,316 | £5,790,420 | £5,739,278 | £5,685,002 | £5,439,211 |
| Total Current Liabilities | £5,827,593 | £5,813,976 | £5,816,215 | £5,853,041 | £5,538,335 |
| Bank Loans And Overdrafts And LTL | £53,018 | £43,476 | £50,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-4,771,067 | £-4,754,141 | £-4,257,650 | £-4,138,705 | £-3,828,799 |
| Working Capital | £-4,752,376 | £-4,717,066 | £-4,224,023 | £-4,177,005 | £-3,890,072 |
| Total Assets | £1,080,024 | £1,103,311 | £1,608,565 | £1,714,336 | £1,709,536 |
| Total Liabilities | £5,851,091 | £5,857,452 | £5,866,215 | £5,853,041 | £5,538,335 |
| Net Assets | £-4,771,067 | £-4,754,141 | £-4,257,650 | £-4,138,705 | £-3,828,799 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-4,747,569 | £-4,710,665 | £-4,207,650 | £-4,138,705 | £-3,828,799 |
| Number Of Employees | 1 | 5 | 5 | 7 | 16 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.18 | 0.19 | 0.27 | 0.29 | 0.3 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -1.11 | -0.91 | -1.17 | 0 | 0 |
| Equity In % | -441.76 | -430.9 | -264.69 | -241.42 | -223.97 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.18 | 0.19 | 0.26 | 0.28 | 0.28 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.22 | -1.22 | -1.37 | -1.41 | -1.45 |
| Total Debt Ratio | -1.23 | -1.23 | -1.38 | -1.41 | -1.45 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |