Valeur Capital Limited
Valeur Capital Limited is an active company incorporated on 4 December 2015 with the registered office located in London, Greater London. Valeur Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09903526
Private limited company
Age
9 years
Incorporated 4 December 2015
Size
Unreported
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.83M
Increased by £15.04K (0%)
Turnover
£3.84M
Increased by £1.08M (+39%)
Employees
6
Same as previous period
Total Assets
£9.83M
Increased by £1.17M (+13%)
Total Liabilities
-£1.76M
Increased by £1.06M (+152%)
Net Assets
£8.07M
Increased by £102.28K (+1%)
Debt Ratio (%)
18%
Increased by 9.87% (+122%)
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Repayment History
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