Valan Investments PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 1998Public Limited Company

Financial position

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

Net assets

£10,134,721

Cash

£1,207,249

Turnover

£951,356

Profit / loss

−£212,276

Current assets

£11,968,183

Creditors < 1 year

£7,673,380

Equity

£10,134,721

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£10,134,721	—	—	—	£20,587,844	£19,969,019	£21,613,062
Equity	£10,134,721	—	—	—	£20,587,844	£19,969,019	£21,613,062
Assets
Fixed assets	£20,002,930	—	—	—	£29,915,982	£27,124,499	£29,906,834
Property, plant & equipment	£2,930	£3,272	£6,377	£10,585	£15,982	£4,361	£6,834
Current assets	£11,968,183	—	—	—	£11,197,257	£12,171,556	£11,549,662
Cash at bank	£1,207,249	—	—	—	£2,267,046	£3,328,908	£3,304,212
Debtors	£10,760,934	—	—	—	£8,930,211	£8,842,648	£8,245,450
Liabilities
Creditors within one year	£7,673,380	—	—	£18,483,552	£3,348,824	£3,367,740	£3,377,597
Creditors after one year	£13,856,899	—	—	—	£14,395,458	£14,373,824	£14,352,191
Provisions	£306,113	—	—	—	£2,781,113	£1,585,472	£2,113,646
Net current assets	£4,294,803	—	—	—	£7,848,433	£8,803,816	£8,172,065
Assets less current liabilities	£24,297,733	—	—	—	£37,764,415	£35,928,315	£38,078,899
Profit & loss
Turnover	£951,356	—	—	—	£322,840	£1,488,683	£1,484,708
Operating profit	£464,402	—	—	—	£2,108,530	−£1,720,395	£960,996
Profit before tax	−£212,276	—	—	—	£1,814,466	−£2,030,220	£653,332
Profit / loss	−£212,276	—	—	—	£618,825	−£1,644,043	£308,875
People
Average employees	3	3	2	3	3	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing