VALUED ESTATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,88×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-68,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04565690

Fundada17/10/2002

Objeto socialActivities of patent and copyright agents; other legal activities n.e.c.; Other business support service activities n.e.c.

Dirección7 Church Barns Ware Road, Widford, Ware, Hertfordshire, SG12 8RL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/10/2002

Autoridad registralCompanies House

Capital registrado98 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

17/10/2002

Empresa constituida

Fecha de constitución: 2002-10-17

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-69.349	£-62.122	£6513	£16.974	£5378	—	—	—	—	—	—	—	—
Activo total	£-69.347	£-62.120	£6515	£16.976	£5380	£2752	£13.468	£11.299	£26.683	£3021	£1317	£2392	£11.234
Net Assets Liabilities	—	—	—	—	—	£2752	£13.468	£11.299	£26.683	£3021	£1317	£2392	£11.234
Equity	—	—	—	—	—	£2752	£13.468	£11.299	£26.683	£3021	£1317	£2392	£11.234
Current Assets	£7547	£31.498	£39.164	£63.486	£95.549	£90.644	£103.658	£119.538	£148.840	£190.859	£229.387	£235.216	£199.457
Net Current Assets Liabilities	£-70.885	£-82.899	£-12.449	£1107	£-12.601	£-740	£1411	£963	£20.410	£-13.459	£95.150	£72.706	£58.911
Total Assets Less Current Liabilities	—	—	—	—	£5380	£14.419	—	—	—	£3021	£98.004	£75.577	£61.987
Cash Bank On Hand	—	—	—	—	—	£16.763	£41.227	£18.530	£46.654	£43.295	£113.608	£23.803	£85.758
Debtors	£2173	£25.275	£22.997	£39.297	£49.042	£73.881	£62.431	£101.008	£102.186	£147.564	£115.779	£211.413	£113.699
Creditors	—	—	—	—	—	£11.667	£102.247	£118.575	£128.430	£96.687	£96.687	£73.185	£50.753
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	10	11	11	11	12	12	13
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12.000	£14.000	£16.000	£18.000	£20.000	£20.000	£20.000	£20.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12.087	£14.292	£16.355	£21.981	£23.607	£25.384	£27.150	£28.999
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£752	£2484	—	£17.833	—	£1794	£1971	£3548
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	£-69.347	£-62.120	£6515	£16.976	£5380	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5374	£6223	£16.167	£24.189	£46.507	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£11.667	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£78.432	£114.397	£51.613	£62.379	£108.150	—	—	—	—	—	—	—	—
Fixed Assets	£1538	£20.779	£18.964	£15.869	£17.981	£15.159	£12.057	£10.336	£6273	£16.480	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£82.304	£51.440	£81.500	£52.500
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£2000	£2000	£2000	£2000	£2000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1854	£2205	£2063	£5626	£3626	£1777	£1766	£1849
Intangible Assets	—	—	—	—	—	£10.000	£8000	£6000	£4000	£2000	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Intangible Fixed Assets	£18.000	£18.000	£16.000	£14.000	£12.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20.000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2000	£4000	£6000	£8000	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2000	£2000	£2000	£2000	£2000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-69.347	£-62.120	£6515	£16.976	£5380	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	98	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2000	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10.000	—	—	—
Profit Loss Account Reserve	£-69.349	£-62.122	£6513	£16.974	£5378	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£5159	£4057	£4336	£2273	£14.480	£2854	£2871	£3076
Property Plant Equipment Gross Cost	—	—	—	—	—	£16.144	£18.628	£18.628	£36.461	£26.461	£28.255	£30.226	£33.774
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1538	£2779	£2964	£1869	£5981	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1935	£1281	—	£6355	£882	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6874	£8155	£8155	£14.510	£15.392	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4095	£5191	£6286	£8529	£10.233	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£694	£1096	£1095	£2243	£1704	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£98	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-69.349

£-62.122

£6513

£16.974

£5378

—

Activo total

£-69.347

£-62.120

£6515

£16.976

£5380

£2752

£13.468

£11.299

£26.683

£3021

£1317

£2392

£11.234

Net Assets Liabilities

—

£2752

£13.468

£11.299

£26.683

£3021

£1317

£2392

£11.234

Equity

—

£2752

£13.468

£11.299

£26.683

£3021

£1317

£2392

£11.234

Current Assets

£7547

£31.498

£39.164

£63.486

£95.549

£90.644

£103.658

£119.538

£148.840

£190.859

£229.387

£235.216

£199.457

Net Current Assets Liabilities

£-70.885

£-82.899

£-12.449

£1107

£-12.601

£-740

£1411

£963

£20.410

£-13.459

£95.150

£72.706

£58.911

Total Assets Less Current Liabilities

—

£5380

£14.419

—

£3021

£98.004

£75.577

£61.987

Cash Bank On Hand

—

£16.763

£41.227

£18.530

£46.654

£43.295

£113.608

£23.803

£85.758

Debtors

£2173

£25.275

£22.997

£39.297

£49.042

£73.881

£62.431

£101.008

£102.186

£147.564

£115.779

£211.413

£113.699

Creditors

—

£11.667

£102.247

£118.575

£128.430

£96.687

£73.185

£50.753

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£12.000

£14.000

£16.000

£18.000

£20.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.087

£14.292

£16.355

£21.981

£23.607

£25.384

£27.150

£28.999

Additions Other Than Through Business Combinations Property Plant Equipment

—

£752

£2484

—

£17.833

—

£1794

£1971

£3548

Called Up Share Capital

£2

—

Capital Employed

£-69.347

£-62.120

£6515

£16.976

£5380

—

Cash Bank In Hand

£5374

£6223

£16.167

£24.189

£46.507

—

Creditors Due After One Year

—

£11.667

—

Creditors Due Within One Year

£78.432

£114.397

£51.613

£62.379

£108.150

—

Fixed Assets

£1538

£20.779

£18.964

£15.869

£17.981

£15.159

£12.057

£10.336

£6273

£16.480

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£82.304

£51.440

£81.500

£52.500

Increase From Amortisation Charge For Year Intangible Assets

—

£2000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1854

£2205

£2063

£5626

£3626

£1777

£1766

£1849

Intangible Assets

—

£10.000

£8000

£6000

£4000

£2000

—

Intangible Assets Gross Cost

—

£20.000

Intangible Fixed Assets

£18.000

£16.000

£14.000

£12.000

—

Intangible Fixed Assets Additions

£20.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2000

£4000

£6000

£8000

£10.000

—

Intangible Fixed Assets Amortisation Charged In Period

£2000

—

Intangible Fixed Assets Cost Or Valuation

£20.000

—

Net Assets Liabilities Including Pension Asset Liability

£-69.347

£-62.120

£6515

£16.976

£5380

—

Number Shares Allotted Increase Decrease During Period

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2000

—

Other Disposals Property Plant Equipment

—

£10.000

—

Profit Loss Account Reserve

£-69.349

£-62.122

£6513

£16.974

£5378

—

Property Plant Equipment

—

£5159

£4057

£4336

£2273

£14.480

£2854

£2871

£3076

Property Plant Equipment Gross Cost

—

£16.144

£18.628

£36.461

£26.461

£28.255

£30.226

£33.774

Share Capital Allotted Called Up Paid

£2

—

Tangible Fixed Assets

£1538

£2779

£2964

£1869

£5981

—

Tangible Fixed Assets Additions

£1935

£1281

—

£6355

£882

—

Tangible Fixed Assets Cost Or Valuation

£6874

£8155

£14.510

£15.392

—

Tangible Fixed Assets Depreciation

£4095

£5191

£6286

£8529

£10.233

—

Tangible Fixed Assets Depreciation Charged In Period

£694

£1096

£1095

£2243

£1704

—

Value Shares Allotted Increase Decrease During Period

—

£98

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VALUED ESTATES LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Alec John Smith (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VALUED ESTATES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital