Validcross Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£386,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,105,454
Creditors < 1 year
£217,935
Equity
£386,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £386,680 | £303,058 | £359,589 | £343,956 | £310,633 | £289,797 | £262,634 |
| Equity | £386,680 | £303,058 | £359,589 | £343,956 | £310,633 | £289,797 | £262,634 |
| Assets | |||||||
| Fixed assets | £2,114,438 | £2,114,438 | £177,638 | £177,638 | £177,638 | £177,638 | £177,638 |
| Current assets | £1,105,454 | £1,094,563 | £1,259,636 | £244,764 | £206,774 | £137,984 | £99,394 |
| Liabilities | |||||||
| Creditors within one year | £217,935 | £171,857 | £77,685 | £78,446 | £73,779 | £25,825 | £14,398 |
| Creditors after one year | £2,615,277 | £2,734,086 | £1,000,000 | — | — | — | — |
| Net current assets | £887,519 | £922,706 | £1,181,951 | £166,318 | £132,995 | £112,159 | £84,996 |
| Assets less current liabilities | £3,001,957 | £3,037,144 | £1,359,589 | £343,956 | £310,633 | £289,797 | £262,634 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-02-27
—
OutstandingFloating · created 2023-02-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-02 · satisfied 2023-02-28
—
SatisfiedFixed · created 2015-10-02 · satisfied 2023-02-28
—
SatisfiedFixed · created 2015-10-02 · satisfied 2023-02-28
—
SatisfiedFloating · created 1993-12-03 · satisfied 2015-05-29
All monies
Satisfied