LIPHOOK VALET SERVICES LIMITEDActive

Company number 02106310Private limited companyIncorporated 1987
⚠ Confirmation statement overdue. It was due on 23 Oct 2026.

Key figures

£1,027,074-1.7%
Net assets 2025/26
+2.3%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, LIPHOOK VALET SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand48,65483,200120,873144,49424,266
Total assets72,131106,966144,5471,074,9991,059,155
Total liabilities11,45112,46214,08512,23113,376
Net assets / total equity947,957981,7811,017,7391,045,0451,027,074
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LIPHOOK VALET SERVICES LIMITED

Company

LIPHOOK VALET SERVICES LIMITED is a private limited company registered with Companies House under company number 02106310. It was incorporated on 5 Mar 1987. Its status is active. The registered office is in Southwell (NG25). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,027,074, down 1.7% on the previous year. Cash at bank and in hand was £24,266. Total assets were £1,059,155 and total liabilities £13,376. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

4 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 23 Oct 2026.