Validus Property Developments Limited
Development of building projects · Upminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£206,767
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£179,593
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,767 | £207,192 | £219,581 | £233,427 | £226,132 | £219,686 | £214,075 | £214,951 | £224,407 | £228,009 | — |
| Equity | — | — | — | £233,427 | £226,132 | £219,686 | £214,075 | £214,951 | £224,407 | £228,009 | −£69,850 |
| Assets | |||||||||||
| Fixed assets | £475,000 | £475,000 | £475,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £475,000 | £475,000 | £475,000 | £475,000 | — | — | — | — | — | — | — |
| Current assets | £179,593 | £185,913 | £208,888 | £235,561 | £256,744 | £551,108 | £570,360 | £607,644 | £11,649 | £639,990 | £1,912,603 |
| Cash at bank | £539 | £654 | £654 | £3,740 | £4,961 | £3,759 | £1,511 | £2,535 | £9,694 | £617,713 | £379,529 |
| Debtors | £179,054 | £185,259 | £208,234 | £231,821 | £251,783 | £547,349 | £568,849 | £605,109 | £1,955 | £22,277 | £1,535 |
| Liabilities | |||||||||||
| Creditors | £144,453 | £150,348 | £160,934 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £202,174 | £502,951 | £531,285 | £567,693 | £609,597 | £1,522,016 | £2,681,119 |
| Creditors after one year | — | — | — | — | £303,438 | £303,471 | £300,000 | £300,000 | £287,680 | — | — |
| Net current assets | £35,140 | £35,565 | £47,954 | £61,863 | £54,570 | £48,157 | £39,075 | £39,951 | −£597,948 | −£882,026 | −£768,516 |
| Assets less current liabilities | £510,140 | £510,565 | £522,954 | £536,863 | £529,570 | £523,157 | £514,075 | £514,951 | £512,087 | — | −£69,850 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2016-08-23
—
OutstandingAll Assets · created 2016-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-18 · satisfied 2021-09-28
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SatisfiedFixed · created 2014-11-18 · satisfied 2021-09-28
—
Satisfied