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Companies/10666632

Green Valley Group Ltd

Engineering related scientific and technical consulting activities · Llandeilo

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£289,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,037
Creditors < 1 year
—
Equity
£289,999
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£289,999£197,614£95,470£20,297£2,641£73£335£497£280
Equity£289,999£197,614£95,470£20,297£2,641£73£335——
Assets
Fixed assets£36,109£21,122£9,208£3,973£60£300£539£779£0
Property, plant & equipment———————£779£0
Current assets£476,037£364,586£219,841£155,798£89,308£73,201£7,936£6,576£10,872
Cash at bank———————£4,348£2,439
Debtors———————£2,228£8,433
Liabilities
Creditors———————£6,858£10,592
Net current assets£282,144£208,384£116,932£51,772£42,856£43,123£646−£282£280
Assets less current liabilities£318,253£229,506£126,140£55,745£42,916£43,423£1,185£497£280
People
Average employees129975220—
Source evidenceView 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 charges
Floating · created 2026-04-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-29 · satisfied 2024-05-21
—
Satisfied