Valid8 Ip Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,544,043
Cash
£4,717,366
Turnover
—
Profit / loss
—
Current assets
£5,546,838
Creditors < 1 year
£3,003,796
Equity
£2,544,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,544,043 | £348,994 | £320,341 | £235,585 | £1 | £44,680 | £42,940 | £1 |
| Equity | £2,544,043 | £348,994 | £320,341 | £235,585 | £1 | £44,680 | £42,940 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £9,548 | £12,656 | — | £0 | — | — |
| Property, plant & equipment | £6,750 | £6,798 | £9,548 | £12,656 | £862 | — | — | — |
| Current assets | £5,546,838 | £720,320 | £498,845 | £373,700 | £139,395 | £57,061 | £11,410 | £1 |
| Cash at bank | £4,717,366 | £232,153 | £60,678 | £60,100 | £134,407 | — | — | — |
| Debtors | £829,472 | £488,167 | £438,167 | £313,600 | £4,988 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,003,796 | £363,261 | £170,543 | £128,948 | £90,092 | £12,381 | £54,350 | £0 |
| Creditors after one year | £4,061 | £13,572 | £15,695 | £19,418 | £50,000 | £0 | — | — |
| Provisions | £1,688 | £1,291 | £1,814 | £2,405 | £164 | £0 | — | — |
| Net current assets | £2,543,042 | £357,059 | £328,302 | £244,752 | £49,303 | £44,680 | −£42,940 | £1 |
| Assets less current liabilities | — | — | £337,850 | £257,408 | £50,165 | £44,680 | £42,940 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.