Valda Energy Group Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£10,234,869
Cash
£13,858,147
Turnover
—
Profit / loss
£2,805,971
Current assets
£52,335,677
Creditors < 1 year
£42,473,801
Equity
£10,234,869
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,234,869 | £7,400,917 | — | — | — | — | — |
| Equity | £10,234,869 | £7,400,917 | — | — | −£6,232,643 | £10,670,571 | £10,338,269 |
| Assets | |||||||
| Fixed assets | £515,888 | £600,375 | — | — | — | £2,821,934 | £2,657,599 |
| Intangible assets | £367,682 | £394,515 | — | — | — | £377,977 | — |
| Property, plant & equipment | £148,206 | £205,860 | — | — | — | — | — |
| Current assets | £52,335,677 | £40,058,780 | — | — | — | £7,852,391 | £7,682,170 |
| Cash at bank | £13,858,147 | £12,321,304 | £4,900,996 | £5,453,697 | — | £2,796 | £3,477 |
| Debtors | — | — | — | — | — | £7,849,595 | £7,678,693 |
| Liabilities | |||||||
| Creditors within one year | £42,473,801 | £33,151,287 | — | — | — | £3,754 | £1,500 |
| Net current assets | £9,861,876 | £6,907,493 | — | — | — | £7,848,637 | £7,680,670 |
| Assets less current liabilities | £10,377,764 | £7,507,868 | — | — | — | £10,670,571 | £10,338,269 |
| Profit & loss | |||||||
| Profit before tax | £3,802,856 | £1,710,093 | — | — | — | — | — |
| Profit / loss | £2,805,971 | £1,296,401 | — | — | — | — | — |
| People | |||||||
| Average employees | 135 | 136 | — | — | — | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-07-11
—
OutstandingAll Assets · created 2019-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2025-07-15
—
Satisfied