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Companies/07140753

Validus Risk Management Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£118,764
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-07-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets——£6,004,723£5,160,784——£1,228,548£1,039,488£592,668£35,202−£121,554£149,957£105,116£67,285
Equity——£6,004,723£5,160,784£4,624,755£4,854,275£1,228,548£1,039,488£592,668£35,202−£121,554£149,957£105,116£67,285
Assets
Fixed assets————£1,965,559£1,240,080£720,849£846,518£624,411£384,443£287,792£64,649£45,985£6,035
Intangible assets————£1,762,327£1,150,024£679,675£806,090£594,036£364,824£268,832———
Property, plant & equipment————£114,113£90,029£41,147£40,426£30,373£19,619£18,960£9,352£3,851£6,035
Current assets————£3,902,306£4,767,930£1,740,912£1,539,492£818,460£368,515£403,922£276,515£177,338£145,834
Cash at bank————£1,978,791£4,079,270£828,782£469,289£237,500£13,148£36,558£57,017£45,027£102,060
Debtors————£1,923,515£688,660£912,130£1,070,203£580,960£355,367£367,364£219,498£132,311£43,774
Liabilities
Creditors within one year———————————£107,831£118,207£84,006
Creditors after one year———————————£81,505£0—
Provisions———————£7,681£210,448£153,924£153,792£1,871£0£578
Net current assets————£2,659,196£3,614,195£598,189£426,791£259,330−£5,884−£8,408£168,684£59,131£61,828
Assets less current liabilities————£4,624,755£4,854,275£1,319,038£1,273,309£883,741£378,559£279,384£233,333£105,116£67,863
Profit & loss
Profit / loss−£118,764£608,345————————————
People
Average employees————524230251816————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2026-01-09
—
Outstanding
Fixed · created 2026-01-09
—
Outstanding
Fixed · created 2026-01-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-16 · satisfied 2017-10-04
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2021-02-11
—
Satisfied