Skip to contentClarengateINTELLIGENCE
Companies/03612151

The Validium Group Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees80808087—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2019-08-23
—
Outstanding
Unknown · created 2009-10-09
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-03-01 · satisfied 2009-04-03
All monies
Satisfied
Property · created 2006-07-27 · satisfied 2009-04-03
All monies
Satisfied
All Assets · created 1999-03-16 · satisfied 2009-04-03
All monies
Satisfied