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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 & pay
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