Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,221 GBP2025-03-31
58,697 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
12,271 GBP2025-03-31
58,747 GBP2024-03-31
Debtors
Current
431,639 GBP2025-03-31
480,110 GBP2024-03-31
Cash at bank and in hand
27,341 GBP2025-03-31
29,644 GBP2024-03-31
Current Assets
458,980 GBP2025-03-31
509,754 GBP2024-03-31
Net Current Assets/Liabilities
139,977 GBP2025-03-31
135,562 GBP2024-03-31
Total Assets Less Current Liabilities
152,248 GBP2025-03-31
194,309 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2025-03-31
-30,833 GBP2024-03-31
Net Assets/Liabilities
126,415 GBP2025-03-31
163,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,315 GBP2025-03-31
163,376 GBP2024-03-31
Equity
126,415 GBP2025-03-31
163,476 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,960 GBP2025-03-31
212,960 GBP2024-03-31
Office equipment
21,396 GBP2025-03-31
21,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,356 GBP2025-03-31
234,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,725 GBP2025-03-31
163,781 GBP2024-03-31
Office equipment
16,410 GBP2025-03-31
11,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,135 GBP2025-03-31
175,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,944 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,533 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,235 GBP2025-03-31
49,179 GBP2024-03-31
Office equipment
4,986 GBP2025-03-31
9,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-03-31
Other Debtors
Current
431,639 GBP2025-03-31
455,110 GBP2024-03-31
Cash and Cash Equivalents
27,341 GBP2025-03-31
29,644 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2025-03-31
3,720 GBP2024-03-31
Corporation Tax Payable
Current
3,597 GBP2025-03-31
976 GBP2024-03-31
Other Creditors
Current
247,280 GBP2025-03-31
359,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,000 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
319,003 GBP2025-03-31
374,192 GBP2024-03-31
Bank Borrowings
Non-current
25,833 GBP2025-03-31
30,833 GBP2024-03-31
Creditors
Non-current
25,833 GBP2025-03-31
30,833 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Total Borrowings
30,833 GBP2025-03-31
35,833 GBP2024-03-31
VALOREM INVESTMENT PARTNERS LIMITED
InfoRegistered number 08794691101 New Cavendish Street, 1st Floor South, London W1W 6XH
PRIVATE LIMITED COMPANY incorporated on 2013-11-28 (12 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-18
CIF 0VALOREM INVESTMENT PARTNERS LIMITED
SRegistered number 08794691
42, Hasker Street, London, England, SW3 2LQ
Private Limited Company in England
CIF 1 VALOREM INVESTMENT PARTNERS LTD
SRegistered number 08794691
15, Savile Row, London, United Kingdom, W1S 3PJ
Limited in Companies House, United Kingdom
CIF 2