PARK VALE CAPITAL LIMITEDActive
Key figures
Like most small UK companies, PARK VALE CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 20,322 | 7,657 | 54,622 | 27,964 |
| Total assets | 57,049 | 27,687 | 73,822 | 34,856 |
| Total liabilities | 18,647 | 23,023 | 21,375 | 12,138 |
| Net assets / total equity | 64,318 | 30,122 | 52,447 | 23,176 |
| Average number of employees | 3 | 2 | 2 | 2 |
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.
Principal activity
Accounts 2026The principal activity of the Company, as a venture capital firm, continued to be that of advising and arranging investments.
As described in the company's latest filed accounts.
Summary: PARK VALE CAPITAL LIMITED
Company
PARK VALE CAPITAL LIMITED is a private limited company registered with Companies House under company number 08209203. It was incorporated on 11 Sep 2012. Its status is active. The registered office is in London (SW3). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files abridged accounts (unaudited). Net assets were £23,176, down 55.8% on the previous year. Cash at bank and in hand was £27,964. Total assets were £34,856 and total liabilities £12,138. The company had an average of 2 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Sep 2027.