Valeon Group UK Limited
Other construction installation · Pensnett Trading Estate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,082
Cash
£7,831
Turnover
—
Profit / loss
—
Current assets
£251,002
Creditors < 1 year
—
Equity
£16,082
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,082 | £13,721 | £11,445 | £34,874 | £17,961 |
| Equity | £16,082 | £13,721 | £11,445 | £34,874 | £17,961 |
| Assets | |||||
| Property, plant & equipment | £56,489 | £61,408 | £63,663 | £59,747 | £656 |
| Current assets | £251,002 | £249,254 | £241,049 | £182,889 | £90,274 |
| Cash at bank | £7,831 | £4,634 | £8,099 | £10,384 | £1,885 |
| Debtors | £218,311 | £194,270 | £227,450 | £167,555 | £88,389 |
| Stock | £24,860 | £50,350 | £5,500 | £4,950 | £0 |
| Liabilities | |||||
| Net current assets | −£31,459 | −£33,942 | −£29,258 | £8,940 | £17,305 |
| Assets less current liabilities | £25,030 | £27,466 | £34,405 | £68,687 | £17,961 |
| People | |||||
| Average employees | 5 | 6 | 6 | 5 | 4 |
| Source evidence | 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 2023-08-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-29 · satisfied 2023-11-13
—
Satisfied