Valor Energy Group Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£437,124

Cash

£2,448

Turnover

—

Profit / loss

—

Current assets

£3,679,840

Creditors < 1 year

£2,377,886

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£437,124	−£314,430	£409,257	£326,196	£460,657	£960,701	£1,005,474
Equity	—	—	—	—	£460,657	£960,701	£1,005,474
Assets
Fixed assets	£1,904,330	£2,755,702	£2,829,275	£2,835,013	£2,287,060	£2,276,176	£2,275,286
Property, plant & equipment	£3,317	£4,689	£4,262	£10,000	£14,047	£3,163	£2,273
Current assets	£3,679,840	£1,739,082	£1,440,750	£889,086	£1,259,171	£1,424,687	£1,033,841
Cash at bank	£2,448	£4,223	£10,109	£1,160	£4,603	£66,814	£184,780
Debtors	£3,677,392	£1,734,859	£1,430,641	£887,926	£1,254,568	£1,357,873	£849,061
Liabilities
Creditors within one year	£2,377,886	£1,601,519	£935,380	£778,187	£670,690	£691,837	£365,237
Creditors after one year	£3,642,945	£3,206,993	£2,924,993	£2,618,321	£2,414,884	£2,048,325	£1,938,416
Net current assets	£1,301,954	£137,563	£505,370	£110,899	£588,481	£732,850	£668,604
Assets less current liabilities	£3,206,284	£2,893,265	£3,334,645	£2,945,912	£2,875,541	£3,009,026	£2,943,890
People
Average employees	5	6	5	6	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-11-11

—

Outstanding

All Assets · created 2018-05-11

—

Outstanding