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Companies/13164732

Validas Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£83,229
Cash
£1,867
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£167,700
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets−£83,229−£43,864−£41,709−£10,350
Equity——−£41,709−£10,350
Assets
Fixed assets£203,296£187,065£88,152£89,364
Property, plant & equipment£79£159——
Current assets——£1,171£2,892
Cash at bank£1,867£11,869——
Liabilities
Creditors within one year£167,700£121,584£68,569£39,533
Creditors after one year£120,692£121,214£61,932£62,670
Net current assets−£165,833−£109,715−£67,398−£36,641
Assets less current liabilities£37,463£77,350£20,754£52,723
People
Average employees3311
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-14
—
Outstanding
Fixed · created 2024-01-26
—
Outstanding
Unknown · created 2022-03-11
—
Outstanding