Vidya Global Limited
Mixed farming · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,366,758
Cash
£2,130,053
Turnover
—
Profit / loss
£2,233,824
Current assets
—
Creditors < 1 year
£26,747,691
Equity
£7,366,758
Average employees
9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,366,758 | £5,132,934 | — | — | — | — | — | −£24,392 |
| Equity | £7,366,758 | £5,132,934 | — | — | £1,850,839 | £2,076,345 | £1,458,241 | −£24,392 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,270 |
| Property, plant & equipment | £27,230 | £18,540 | — | — | £26,831 | — | £19,291 | £16,270 |
| Current assets | — | — | — | — | £7,077,826 | — | £2,686,630 | £377,172 |
| Cash at bank | £2,130,053 | £1,661,259 | — | — | £1,028,079 | — | £106,018 | £130,084 |
| Debtors | — | — | — | — | £1,690,631 | — | £1,572,995 | — |
| Stock | — | — | — | — | £3,223,434 | — | £883,673 | — |
| Liabilities | ||||||||
| Creditors within one year | £26,747,691 | £12,932,243 | — | — | £5,253,818 | — | £1,247,680 | £417,834 |
| Net current assets | — | — | — | — | £1,824,008 | — | £1,438,950 | −£40,662 |
| Assets less current liabilities | — | — | — | — | £1,850,839 | — | £1,458,241 | −£24,392 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £20,529,261 | — | — | — |
| Gross profit | — | — | — | — | £477,667 | — | — | — |
| Operating profit | — | — | — | — | −£1,768,049 | — | — | — |
| Profit before tax | £3,052,751 | £1,959,073 | — | — | −£225,506 | — | — | — |
| Profit / loss | £2,233,824 | £1,743,073 | — | — | −£225,506 | — | — | −£167,507 |
| People & pay | ||||||||
| Average employees | 9 | 7 | — | — | 8 | — | 7 | 3 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-04
—
OutstandingUnknown · created 2020-10-19
—
OutstandingAll Assets · created 2019-04-03
—
OutstandingFixed · created 2019-04-03
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OutstandingShow 2 satisfied / released
Unknown · created 2019-04-03 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2026-02-26
—
Satisfied