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Companies/02863029

Validcross Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees000000—
Source evidenceView 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 charges
Floating · created 2023-02-27
—
Outstanding
Floating · created 2023-02-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-02 · satisfied 2023-02-28
—
Satisfied
—
Satisfied
—
Satisfied
Floating · created 1993-12-03 · satisfied 2015-05-29
All monies
Satisfied