Vali Solutions Ltd
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£53,021
Cash
£100,259
Turnover
—
Profit / loss
—
Current assets
£746,538
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£53,021 | £1,019 | £158,577 | £155,289 | £74,355 | £247,103 | £245,618 | £210,092 | £121,151 | £65,456 | £39,407 | £24,573 | £46,598 | £10,584 |
| Equity | — | — | £158,577 | £155,289 | £74,355 | £247,103 | £245,618 | £210,092 | £121,151 | £65,456 | £39,407 | £24,573 | £46,598 | £10,584 |
| Assets | ||||||||||||||
| Fixed assets | £156,273 | £181,136 | £237,481 | £219,280 | £128,479 | £156,682 | £169,866 | £120,483 | £46,699 | £22,356 | £27,263 | £13,286 | £16,203 | £3,781 |
| Property, plant & equipment | £156,273 | £181,136 | — | — | — | — | — | — | — | £22,356 | £27,263 | — | — | £3,781 |
| Current assets | £746,538 | £744,708 | £689,619 | £249,341 | £95,472 | £167,453 | £205,241 | £162,478 | £129,261 | £92,918 | £91,003 | £70,419 | £81,569 | £40,246 |
| Cash at bank | £100,259 | £20,515 | — | — | — | — | — | — | — | £31,965 | £24,643 | — | — | £1,456 |
| Debtors | £646,279 | £724,193 | — | — | — | — | — | — | — | £60,953 | £66,360 | — | — | £38,790 |
| Liabilities | ||||||||||||||
| Creditors | £650,861 | £305,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £174,026 | £194,772 | £149,596 | £59,876 | £112,333 | £64,087 | £54,809 | £34,472 | £78,859 | £59,132 | £51,174 | £33,443 |
| Creditors after one year | — | — | £628,654 | £114,560 | £0 | £17,156 | £17,156 | £8,782 | £0 | £15,346 | £0 | — | — | — |
| Net current assets | £95,677 | £439,170 | £553,750 | £54,569 | −£54,124 | £107,577 | £92,908 | £98,391 | £74,452 | £58,446 | £12,144 | £11,287 | £30,395 | £6,803 |
| Assets less current liabilities | £251,950 | £620,306 | £791,231 | £273,849 | £74,355 | £264,259 | £262,774 | £218,874 | £121,151 | £80,802 | £39,407 | £24,573 | £46,598 | £10,584 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-10 · satisfied 2026-07-08
—
Satisfied