Validcroft Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£1,136,246

Cash

£1,135,007

Turnover

—

Profit / loss

—

Current assets

£1,239,421

Creditors < 1 year

£103,175

Equity

£1,136,246

Average employees

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.

10 periods

Reported figures	2023-08-31GBP · unknown	2022-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,136,246	£1,264,021	£845,520	£869,392	£846,736	£835,649	—	—	—	—
Equity	£1,136,246	£1,264,021	£845,520	£869,392	£846,736	£835,649	£1,351,867	£1,316,176	£1,303,913	£1,315,040
Assets
Fixed assets	—	£501,223	£2,001,693	£2,001,992	£2,002,344	£2,002,128	£2,627,768	£2,627,961	£2,628,483	£3,629,098
Property, plant & equipment	—	£1,223	£1,693	£1,992	£2,344	£2,128	£2,768	£2,961	£3,483	£4,098
Current assets	£1,239,421	£945,468	£381,296	£394,592	£444,194	£429,038	£796,235	£701,646	£677,430	£605,932
Cash at bank	£1,135,007	£829,521	£48,485	£25,726	£25,653	£20,506	£27,201	£30,326	£46,824	£30,326
Debtors	—	—	—	—	—	—	£769,034	£671,320	£630,606	£575,606
Liabilities
Creditors within one year	£103,175	£182,670	£123,089	£147,347	£177,847	£95,517	£143,036	£164,331	£152,900	£145,890
Creditors after one year	—	—	£1,414,380	£1,379,845	£1,421,955	£1,500,000	£1,929,100	£1,849,100	£1,849,100	£2,774,100
Net current assets	£1,136,246	£762,798	£258,207	£247,245	£266,347	£333,521	£653,199	£537,315	£524,530	£460,042
Assets less current liabilities	£1,136,246	£1,264,021	£2,259,900	£2,249,237	£2,268,691	£2,335,649	£3,280,967	£3,165,276	£3,153,013	£4,089,140
People
Average employees	2	2	2	2	2	3	—	—	—	—
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