The Validium Group Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£41,196
Cash
£70,387
Turnover
—
Profit / loss
—
Current assets
£763,537
Creditors < 1 year
—
Equity
£41,196
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,196 | £85,260 | £315,043 | £468,823 | £596,709 |
| Equity | £41,196 | £85,260 | £315,043 | £468,823 | £596,709 |
| Assets | |||||
| Fixed assets | £324,867 | £934,227 | £1,045,637 | £1,071,499 | £1,078,121 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £324,867 | £934,227 | £1,045,637 | £1,071,499 | £1,078,121 |
| Current assets | £763,537 | £754,489 | £620,854 | £816,924 | £965,205 |
| Cash at bank | £70,387 | £30,972 | £10,880 | £55,312 | £82,470 |
| Debtors | £693,150 | £723,517 | £609,974 | £502,192 | £468,156 |
| Liabilities | |||||
| Provisions | £57,098 | £36,703 | £36,703 | £36,703 | £33,101 |
| Net current assets | −£226,573 | −£469,890 | −£304,323 | −£117,919 | £106,368 |
| Assets less current liabilities | £98,294 | £464,337 | £741,314 | £953,580 | £1,184,489 |
| People | |||||
| Average employees | 80 | 80 | 80 | 87 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-28
—
OutstandingAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingAll Assets · created 2019-08-23
—
OutstandingUnknown · created 2009-10-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-03-01 · satisfied 2009-04-03
All monies
SatisfiedProperty · created 2006-07-27 · satisfied 2009-04-03
All monies
SatisfiedAll Assets · created 1999-03-16 · satisfied 2009-04-03
All monies
Satisfied