VALUESCENE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

18,43×

Return on assets (net) (2015)Return on assets (net)

99,8%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02475025

Founded27/02/1990

PurposeBuying and selling of own real estate

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/02/1990

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/09/2025

Address updated

Office 3 Ravensfield House, Russell Street

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

27/02/1990

Company incorporated

Incorporation date: 1990-02-27

Metric	2015	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£2.607.616	—	—	—	—	—	—	—	—
Total assets	£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	4000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	4000	4000	4000	—	—	—	—	—
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	£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	—	—	—	—	—	—	—	—

Metric

2015

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£2.607.616

—

Total assets

£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

4000

—

Number Shares Issued Fully Paid

—

4000

—

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

£4000

—

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

£1000

—

Percentage Subsidiary Held

£1

—

Profit Loss Account Reserve

£2.607.616

—

Shareholder Funds

£2.612.616

—

Value Shares Allotted

£4000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VALUESCENE LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Birtwistle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VALUESCENE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure