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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VALUESCENE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
18,43×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02475025
Fundada27/2/1990
Objeto socialBuying and selling of own real estate
DirecciónOffice 3 Ravensfield House, Russell Street, Heywood, OL10 1NX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/2/1990
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (12 eventos)

1/9/2025

Dirección actualizada

Office 3 Ravensfield House, Russell Street

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

27/2/1990

Empresa constituida

Fecha de constitución: 1990-02-27

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Birtwistle

75–100% shares

Nombrado el: 16/9/2016

87.5%
Andrew Birtwistle

75–100% shares

Nombrado el: 16/9/2016

87.5%

Línea temporal de propiedad (1 cambios)

16/9/2016

Nombramiento Andrew Birtwistle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 3 Ravensfield House

Russell Street

Heywood

OL10 1NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £2.6M

Cifras clave

Beneficio / (pérdida)

2015£2.607.616
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Activo total

2015£2.612.616
2017£2.612.616
2018£2.612.616
2019£2.612.616
2020£2.612.616
2021£2.612.616
2023£2.612.616
2024£2.612.616
2025£2.612.616

Net Assets Liabilities

2015—
2017£2.612.616
2018£2.612.616
2019£2.612.616
2020—
2021—
2023—
2024—
2025—

Equity

2015—
2017£2.612.616
2018£2.612.616
2019£2.612.616
2020£2.612.616
2021£2.612.616
2023£2.612.616
2024£2.612.616
2025£2.612.616

Current Assets

2015£2.735.021
2017£2.735.021
2018£2.735.021
2019£2.735.021
2020£2.761.020
2021£2.761.020
2023£2.730.731
2024£2.730.731
2025£2.730.731

Net Current Assets Liabilities

2015£2.586.616
2017£2.586.616
2018£2.586.616
2019£2.586.616
2020£2.612.616
2021£2.612.616
2023£2.612.616
2024£2.612.616
2025£2.612.616

Total Assets Less Current Liabilities

2015—
2017—
2018—
2019—
2020£2.612.616
2021£2.612.616
2023£2.612.616
2024£2.612.616
2025£2.612.616

Cash Bank On Hand

2015—
2017£441
2018£441
2019£441
2020£441
2021£441
2023£441
2024£441
2025£441

Debtors

2015£2.734.580
2017£2.734.580
2018£2.734.580
2019£2.734.580
2020£2.734.579
2021£2.734.579
2023£2.704.290
2024£2.704.290
2025£2.704.290

Creditors

2015—
2017£148.405
2018£148.405
2019£148.405
2020£148.404
2021£148.404
2023£118.115
2024£118.115
2025£118.115

Other Creditors

2015—
2017£38.250
2018£38.250
2019£38.250
2020£148.404
2021£148.404
2023£118.115
2024£118.115
2025£118.115

Investments Fixed Assets

2015£26.000
2017£26.000
2018£26.000
2019£26.000
2020—
2021—
2023—
2024—
2025—

Number Shares Allotted

20154000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
20174000
20184000
20194000
2020—
2021—
2023—
2024—
2025—

Par Value Share

2015£1
2017£1
2018£1
2019£1
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2017—
2018—
2019—
20202
20212
20232
20242
20252

Amounts Owed By Group Undertakings

2015—
2017—
2018—
2019—
2020£2.734.579
2021£2.734.579
2023£2.704.290
2024£2.704.290
2025£2.704.290

Amounts Owed By Group Undertakings Other Participating Interests

2015£2.734.580
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Amounts Owed By Related Parties

2015—
2017£2.734.580
2018£2.734.580
2019£2.734.580
2020—
2021—
2023—
2024—
2025—

Amounts Owed To Related Parties

2015—
2017£110.155
2018£110.155
2019£110.155
2020—
2021—
2023—
2024—
2025—

Balances With Banks

2015—
2017£439
2018£439
2019£439
2020—
2021—
2023—
2024—
2025—

Called Up Share Capital

2015£4000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2015£441
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Cash Equivalents

2015—
2017£441
2018£441
2019£441
2020—
2021—
2023—
2024—
2025—

Cash On Hand

2015—
2017£2
2018£2
2019£2
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2015£148.405
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Current Asset Investments

2015—
2017—
2018—
2019—
2020£26.000
2021£26.000
2023£26.000
2024£26.000
2025£26.000

Fixed Asset Investments Cost Or Valuation

2015£26.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Investments In Subsidiaries

2015—
2017£26.000
2018£26.000
2019£26.000
2020—
2021—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£2.612.616
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Creditors Due Within One Year

2015£148.405
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Current Asset Investments Balance Sheet Subtotal

2015—
2017—
2018—
2019—
2020£26.000
2021£26.000
2023£26.000
2024£26.000
2025£26.000

Other Reserves

2015£1000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Percentage Subsidiary Held

2015£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£2.607.616
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2015£2.612.616
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Value Shares Allotted

2015£4000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—
Métrica201520172018201920202021202320242025
Beneficio / (pérdida)£2.607.616————————
Activo total£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616
Net Assets Liabilities—£2.612.616£2.612.616£2.612.616—————
Equity—£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616
Current Assets£2.735.021£2.735.021£2.735.021£2.735.021£2.761.020£2.761.020£2.730.731£2.730.731£2.730.731
Net Current Assets Liabilities£2.586.616£2.586.616£2.586.616£2.586.616£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616
Total Assets Less Current Liabilities————£2.612.616£2.612.616£2.612.616£2.612.616£2.612.616
Cash Bank On Hand—£441£441£441£441£441£441£441£441
Debtors£2.734.580£2.734.580£2.734.580£2.734.580£2.734.579£2.734.579£2.704.290£2.704.290£2.704.290
Creditors—£148.405£148.405£148.405£148.404£148.404£118.115£118.115£118.115
Other Creditors—£38.250£38.250£38.250£148.404£148.404£118.115£118.115£118.115
Investments Fixed Assets£26.000£26.000£26.000£26.000—————
Number Shares Allotted4000————————
Number Shares Issued Fully Paid—400040004000—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period————22222
Amounts Owed By Group Undertakings————£2.734.579£2.734.579£2.704.290£2.704.290£2.704.290
Amounts Owed By Group Undertakings Other Participating Interests£2.734.580————————
Amounts Owed By Related Parties—£2.734.580£2.734.580£2.734.580—————
Amounts Owed To Related Parties—£110.155£110.155£110.155—————
Balances With Banks—£439£439£439—————
Called Up Share Capital£4000————————
Cash Bank In Hand£441————————
Cash Cash Equivalents—£441£441£441—————
Cash On Hand—£2£2£2—————
Creditors Due Within One Year£148.405————————
Current Asset Investments————£26.000£26.000£26.000£26.000£26.000
Fixed Asset Investments Cost Or Valuation£26.000————————
Investments In Subsidiaries—£26.000£26.000£26.000—————
Net Assets Liabilities Including Pension Asset Liability£2.612.616————————
Other Creditors Due Within One Year£148.405————————
Other Current Asset Investments Balance Sheet Subtotal————£26.000£26.000£26.000£26.000£26.000
Other Reserves£1000————————
Percentage Subsidiary Held£1————————
Profit Loss Account Reserve£2.607.616————————
Shareholder Funds£2.612.616————————
Value Shares Allotted£4000————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

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Activo circulante neto interanual (2019 vs. 2020)Activo circulante neto interanual
+1 %
Activo circulante neto (2025)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
18,43×
Activo circulante neto (2015)
2.586.616 GBP
  2. –
  3. –
  4. –VALUESCENE LIMITED
Activo circulante neto (2017)
2.586.616 GBP
Activo circulante neto (2018)
2.586.616 GBP
Activo circulante neto (2019)
2.586.616 GBP
Activo circulante neto (2020)
2.612.616 GBP
Activo circulante neto (2021)
2.612.616 GBP
Activo circulante neto (2023)
2.612.616 GBP
Activo circulante neto (2024)
2.612.616 GBP
Activo circulante neto (2025)
2.612.616 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Heywood