Validis Group Holdings Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£10,181,000
Cash
£2,431,000
Turnover
—
Profit / loss
−£4,704,000
Current assets
£3,980,000
Creditors < 1 year
£14,179,000
Equity
−£10,181,000
Average employees
0.43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,181,000 | −£5,520,000 | −£21,969,000 | £1 |
| Equity | −£10,181,000 | −£5,520,000 | −£21,969,000 | £1 |
| Assets | ||||
| Fixed assets | £18,000 | £717,000 | — | — |
| Property, plant & equipment | £18,000 | £17,000 | — | — |
| Current assets | £3,980,000 | £7,224,000 | — | — |
| Cash at bank | £2,431,000 | £5,934,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,179,000 | £13,461,000 | — | — |
| Net current assets | −£10,199,000 | −£6,237,000 | — | — |
| Assets less current liabilities | −£10,181,000 | −£5,520,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£4,674,000 | −£4,664,000 | — | — |
| Profit / loss | −£4,704,000 | −£4,505,000 | — | — |
| People | ||||
| Average employees | 0.43 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-21 · satisfied 2024-01-03
—
Satisfied