Valpre Capital UK Limited
Valpre Capital UK Limited is an active company incorporated on 9 March 2019 with the registered office located in Bexley, Greater London. Valpre Capital UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11872154
Private limited company
Age
6 years
Incorporated 9 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 August 2025 (2 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Ahmad Moukhtar Hariri and Mazen Abou Chakra are mutual people.
Active
Brands
Valpre Capital is an investment management firm based in London that focuses on European Real Estate and Private Equity investments.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£27.13K
Decreased by £30.97K (-53%)
Turnover
Unreported
Decreased by £1.19M (-100%)
Employees
5
Same as previous period
Total Assets
£3.66M
Increased by £306.9K (+9%)
Total Liabilities
-£4.49M
Decreased by £78.53K (-2%)
Net Assets
-£830.14K
Increased by £385.44K (-32%)
Debt Ratio (%)
123%
Decreased by 13.59% (-10%)
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Repayment History
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