VALLES AT THE BASEMENT LIMITED Financials
- Company number
- 10606652Copy
Copy - Registered office
- Flat 5 5 Clarendon Square, Leamington Spa CV32 5QJ
- Incorporated
- 07/02/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £-57.96K
Total Assets
-100.00%vs 20242024: £8.28K
Total Liabilities
62.40%vs 20242024: £35.69K
Employees
0vs 20252025: 0
In 2026, VALLES AT THE BASEMENT LIMITED reported net assets of £-57.96K. The same filing shows total assets of £0.00 and total liabilities of £57.96K. Reported headcount was 0 in 2026. Total Liabilities rose from £35.69K in 2024 to £57.96K in 2025 (62.40%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £-57.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from VALLES AT THE BASEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -700.13%2024
- Liabilities to total assets
- 431.11%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALLES AT THE BASEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -71.94K | -53.92K | -57.96K | -57.96K | -57.96K |
| Total Assets£ | 60.77K | 27.95K | 8.28K | 0.00 | – |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 132.71K | – | 35.69K | 57.96K | – |
| Employees | 6 | 6 | 0 | 0 | 0 |
VALLES AT THE BASEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALLES AT THE BASEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALLES AT THE BASEMENT LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did VALLES AT THE BASEMENT LIMITED report in 2026?
VALLES AT THE BASEMENT LIMITED reported net assets of £-57.96K for 2026. That compares with £-57.96K in 2025.
What total assets did VALLES AT THE BASEMENT LIMITED report in 2025?
VALLES AT THE BASEMENT LIMITED reported total assets of £0.00 for 2025. That compares with £8.28K in 2024, a change of -100.00%.
What total liabilities did VALLES AT THE BASEMENT LIMITED report in 2025?
VALLES AT THE BASEMENT LIMITED reported total liabilities of £57.96K for 2025. That compares with £35.69K in 2024, a change of 62.40%.
How many people does VALLES AT THE BASEMENT LIMITED employ?
VALLES AT THE BASEMENT LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Which years of VALLES AT THE BASEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.