Valda Energy Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,229,934
Cash
£13,856,385
Turnover
—
Profit / loss
£2,682,269
Current assets
£52,477,897
Creditors < 1 year
£42,412,606
Equity
£1,229,934
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,229,934 | −£1,480,316 | — | — | −£3,652,709 | −£3,919,542 | −£359,971 | −£94,026 |
| Equity | £1,229,934 | −£1,480,316 | — | — | −£3,652,709 | −£3,919,542 | −£359,971 | −£94,026 |
| Assets | ||||||||
| Fixed assets | £194,368 | £268,329 | — | — | £209,058 | £260,537 | £289,641 | — |
| Intangible assets | — | — | — | — | — | £74,029 | — | — |
| Property, plant & equipment | £148,206 | £205,860 | — | — | £130,367 | £186,508 | £256,985 | — |
| Current assets | £52,477,897 | £40,185,439 | — | — | £11,746,286 | £5,336,482 | £7,800,935 | £3,470,450 |
| Cash at bank | £13,856,385 | £12,319,331 | — | — | £2,385,314 | £3,018,636 | £5,289,829 | £3,451,846 |
| Debtors | £38,621,512 | £27,866,108 | — | — | £9,360,972 | £2,317,846 | £2,511,106 | £18,604 |
| Liabilities | ||||||||
| Creditors within one year | £42,412,606 | £33,139,396 | — | — | £7,569,310 | £1,666,965 | £771,854 | £48,532 |
| Creditors after one year | £8,886,830 | £8,687,737 | — | — | £8,038,743 | £7,849,596 | £7,678,693 | £3,515,944 |
| Net current assets | £10,065,291 | £7,046,043 | — | — | £4,176,976 | £3,669,517 | £7,029,081 | £3,421,918 |
| Assets less current liabilities | £10,259,659 | £7,314,372 | — | — | £4,386,034 | £3,930,054 | £7,318,722 | £3,421,918 |
| Profit & loss | ||||||||
| Profit before tax | £3,632,259 | £1,525,619 | — | — | −£1,527,930 | — | — | — |
| Profit / loss | £2,682,269 | £1,111,927 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 135 | 136 | — | — | 48 | 44 | 23 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-11
—
OutstandingAll Assets · created 2019-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2025-07-15
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Satisfied