Valcon Group UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,071,299
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £17,811,484 | — | — | — | — | £538,026 | £510,584 | £698,808 |
| Equity | — | — | £17,811,484 | — | £1,481,635 | £648,122 | −£20,709 | £538,026 | £510,584 | £698,808 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £91,005 | £104,029 | — | £10,792 | £23,601 | £23,538 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £91,005 | £90,779 | — | £10,788 | £23,597 | £23,534 |
| Current assets | — | — | — | — | £3,293,395 | £2,225,734 | — | £863,687 | £782,835 | £894,831 |
| Cash at bank | — | — | — | £1,892,008 | £762,660 | £680,309 | — | £439,895 | £245,350 | £394,787 |
| Debtors | — | — | — | — | £2,530,735 | £1,545,425 | — | £423,792 | £537,485 | £500,044 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,902,765 | £1,681,641 | — | £336,453 | £295,852 | — |
| Net current assets | — | — | — | — | £1,390,630 | £544,093 | — | £527,234 | £486,983 | £675,270 |
| Assets less current liabilities | — | — | — | — | £1,481,635 | £648,122 | — | £538,026 | £510,584 | £698,808 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,071,299 | −£1,235,492 | — | — | — | £668,831 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 70 | 65 | — | — | — | — |
| Source evidence | 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 2025-07-14
—
OutstandingShow 10 satisfied / released
Floating · created 2023-04-26 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2021-03-18 · satisfied 2023-05-09
—
SatisfiedFloating · created 2018-07-26 · satisfied 2023-04-06
—
SatisfiedFloating · created 2016-12-22 · satisfied 2018-07-26
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SatisfiedUnknown · created 1992-07-10 · satisfied 1996-03-05
£37,675.30 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1992-07-09 · satisfied 2008-05-07
All monies
SatisfiedUnknown · created 1991-04-22 · satisfied 2008-05-07
STERLING POUNDS 11,050 DUE FROM THE CO T O THE CHARGEE UNDER THE TERMS OF THE LEA SE.
SatisfiedUnknown · created 1990-09-25 · satisfied 2008-05-07
STERLING POUNDS 10,900 DUE FROM THE COMP ANY TO PHOENIX ASSURANCE PLC. UNDER THE TERMS OF THE LEASE.
SatisfiedAll Assets · created 1990-06-25 · satisfied 2009-06-15
All monies
SatisfiedProperty · created 1989-08-23 · satisfied 1991-12-06
All monies
Satisfied