Skip to contentClarengateINTELLIGENCE
Companies/12954836

Value Renewables Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,319,368
Cash
£2,399,985
Turnover
—
Profit / loss
—
Current assets
£2,868,280
Creditors < 1 year
£24,977
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£2,319,368−£71,483−£70,238−£69,112−£64,397
Equity————−£64,397
Assets
Fixed assets£1,298£800———
Property, plant & equipment£943£0———
Current assets£2,868,280£575,625£375,710£154,687£33,780
Cash at bank£2,399,985£754£913£107£819
Debtors£468,295£574,871£374,797£154,580£32,961
Liabilities
Creditors within one year£24,977£23,827£22,477£21,577£98,177
Creditors after one year£525,233£624,081£423,471£202,222£0
Net current assets£2,843,303£551,798£353,233£133,110−£64,397
Assets less current liabilities£2,844,601£552,598£353,233£133,110−£64,397
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.