Vald Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,958,852
Cash
£127,786
Turnover
—
Profit / loss
—
Current assets
£5,986,312
Creditors < 1 year
—
Equity
−£1,958,852
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,958,852 | −£1,409,841 | −£935,310 | −£568,238 | −£321,880 | −£267,695 | −£220,273 | £93,740 | £36,954 | −£9,998 | — |
| Equity | −£1,958,852 | −£1,409,841 | −£935,310 | −£568,238 | −£321,880 | −£267,695 | −£220,273 | £93,740 | £36,954 | −£9,998 | −£495 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | −£3,701 | −£2,195 | £7,857 | £12,197 | £13,467 | £3,327 | £1,599 | £0 | — |
| Current assets | £5,986,312 | £4,107,193 | £2,495,121 | £1,114,006 | £663,057 | £623,463 | £460,951 | £510,645 | £189,025 | £48,370 | £26,420 |
| Cash at bank | £127,786 | £223,762 | £383,872 | £155,319 | £398,100 | £100,631 | £81,730 | £127,406 | £24,470 | £32,973 | £3,559 |
| Debtors | £5,858,526 | £3,883,431 | £2,110,908 | £958,687 | £255,123 | £522,832 | £358,821 | £293,721 | £98,403 | £11,887 | £12,701 |
| Stock | — | — | £341 | £0 | £9,834 | — | £20,400 | £89,518 | £66,152 | £3,510 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £798,624 | £899,845 | £686,585 | £419,600 | — | — | £26,915 |
| Creditors after one year | — | — | — | — | £194,170 | £3,510 | £8,106 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £632 | £304 | £0 | — |
| Net current assets | −£1,531,121 | −£967,248 | −£469,953 | −£305,162 | −£135,567 | −£276,382 | −£225,634 | £91,045 | £38,509 | −£9,298 | −£495 |
| Assets less current liabilities | −£1,531,121 | −£967,248 | −£473,654 | −£307,357 | −£127,710 | −£264,185 | −£212,167 | £94,372 | £40,108 | −£9,298 | −£495 |
| People | |||||||||||
| Average employees | 14 | 11 | 9 | 6 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingUnknown · created 2024-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-10 · satisfied 2024-07-04
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Satisfied