Vanadium Propholdco Condor Limited

Private Limited Company · Broadgate

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£9,213,447

Cash

£3,381,705

Turnover

—

Profit / loss

—

Current assets

£46,181,302

Creditors < 1 year

—

Equity

−£9,213,447

Average employees

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 figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	−£9,213,447	−£10,819,504	−£10,809,259	−£10,526,804	−£10,917,983	−£10,941,433	—	−£8,249,765	−£8,395,204
Equity	−£9,213,447	−£10,819,504	−£10,809,259	−£10,526,804	−£10,917,983	−£10,941,433	−£10,443,719	−£8,249,765	−£8,395,204
Assets
Fixed assets	£167,169	£43,103	£42,830	£78,763	£34,833	£75,035	—	£236,414	£332,648
Property, plant & equipment	£166,762	£42,696	£42,423	£78,356	£34,426	£74,628	—	£236,007	£332,241
Current assets	£46,181,302	£45,680,833	£45,630,873	£46,116,047	£44,493,083	£44,346,333	—	£44,403,567	£44,019,933
Cash at bank	£3,381,705	£3,161,304	£3,316,744	£2,920,687	£1,867,115	£3,812,688	—	£1,787,299	£1,758,017
Debtors	£42,796,359	£42,516,226	£42,311,331	£43,192,174	£42,621,028	£40,524,046	—	£42,604,183	£42,248,188
Stock	£3,238	£3,303	£2,798	£3,186	£4,940	£9,599	—	£12,085	£13,728
Liabilities
Provisions	£38,291	£4,578	£10,606	£11,313	£6,541	£14,179	—	£2,645	£2,644
Net current assets	£22,158,255	£42,225,426	£42,420,304	£42,879,049	£41,459,749	£16,773,041	—	£42,972,132	£33,577,233
Assets less current liabilities	£22,325,424	£42,268,529	£42,463,134	£42,957,812	£41,494,582	£16,848,076	—	£43,208,546	£33,909,881
Profit & loss
Turnover	—	—	—	—	—	£5,010,732	—	—	—
Gross profit	—	—	—	—	—	£3,008,259	—	—	—
Operating profit	—	—	—	—	—	£1,428,667	—	—	—
Profit before tax	—	—	—	—	—	−£411,953	—	—	—
Profit / loss	—	—	—	—	—	−£497,714	—	—	—
People
Average employees	17	17	18	15	14	14	—	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing