VALIDO PROPERTIES LIMITED

Company number 11989481 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £92,442 Total assets 2021: £92,445 Total assets 2022: £94,636 Total assets 2023: £93,716 Total assets 2024: £95,071 Total assets 2025: £96,298 Total assets Net assets 2020: -£1,475 Net assets 2021: -£2,310 Net assets 2022: -£124 Net assets 2023: -£1,530 Net assets 2024: -£1,038 Net assets 2025: -£949 Net assets Total liabilities 2020: -£93,917 Total liabilities 2021: -£94,755 Total liabilities 2022: -£94,760 Total liabilities 2023: -£95,246 Total liabilities 2024: -£96,109 Total liabilities 2025: -£97,247 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £96,298 -£97,247 -£949 £6,173 1
2024-05-31 £95,071 -£96,109 -£1,038 £4,946 1
2023-05-31 £93,716 -£95,246 -£1,530 £3,591
2022-05-31 £94,636 -£94,760 -£124 £4,511
2021-05-31 £92,445 -£94,755 -£2,310 £2,320
2020-05-31 £92,442 -£93,917 -£1,475 £2,317

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£65,625