VALUESCENE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

18,43×

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

99,8 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02475025

Fondée27/02/1990

ObjectifBuying and selling of own real estate

AdresseOffice 3 Ravensfield House, Russell Street, Heywood, OL10 1NX

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/02/1990

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

01/09/2025

Adresse mise à jour

Office 3 Ravensfield House, Russell Street

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

27/02/1990

Société constituée

Date de constitution : 1990-02-27

Métrique	2015	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	£2 607 616	—	—	—	—	—	—	—	—
Total des actifs	£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 Allotted	4 000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	4 000	4 000	4 000	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
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	£4 000	—	—	—	—	—	—	—	—
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	£1 000	—	—	—	—	—	—	—	—
Percentage Subsidiary Held	£1	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 607 616	—	—	—	—	—	—	—	—
Shareholder Funds	£2 612 616	—	—	—	—	—	—	—	—
Value Shares Allotted	£4 000	—	—	—	—	—	—	—	—

Métrique

2015

2017

2018

2019

2020

2021

2023

2024

2025

Bénéfice / (perte)

£2 607 616

—

Total des actifs

£2 612 616

Net Assets Liabilities

—

£2 612 616

—

Equity

—

£2 612 616

Current Assets

£2 735 021

£2 761 020

£2 730 731

Net Current Assets Liabilities

£2 586 616

£2 612 616

Total Assets Less Current Liabilities

—

£2 612 616

Cash Bank On Hand

—

£441

Debtors

£2 734 580

£2 734 579

£2 704 290

Creditors

—

£148 405

£148 404

£118 115

Other Creditors

—

£38 250

£148 404

£118 115

Investments Fixed Assets

£26 000

—

Number Shares Allotted

4 000

—

Number Shares Issued Fully Paid

—

4 000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amounts Owed By Group Undertakings

—

£2 734 579

£2 704 290

Amounts Owed By Group Undertakings Other Participating Interests

£2 734 580

—

Amounts Owed By Related Parties

—

£2 734 580

—

Amounts Owed To Related Parties

—

£110 155

—

Balances With Banks

—

£439

—

Called Up Share Capital

£4 000

—

Cash Bank In Hand

£441

—

Cash Cash Equivalents

—

£441

—

Cash On Hand

—

£2

—

Creditors Due Within One Year

£148 405

—

Current Asset Investments

—

£26 000

Fixed Asset Investments Cost Or Valuation

£26 000

—

Investments In Subsidiaries

—

£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

Other Reserves

£1 000

—

Percentage Subsidiary Held

£1

—

Profit Loss Account Reserve

£2 607 616

—

Shareholder Funds

£2 612 616

—

Value Shares Allotted

£4 000

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

VALUESCENE LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Andrew Birtwistle (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VALUESCENE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital