Veradis Management Limited
Activities of other holding companies n.e.c. · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,665,222
Cash
£352,323
Turnover
—
Profit / loss
—
Current assets
£503,845
Creditors < 1 year
£3,308
Equity
£1,665,222
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,665,222 | £1,753,933 | — | — | — | — | — | — | — | — |
| Equity | £1,665,222 | £1,753,933 | £1,408,900 | £1,318,692 | £1,048,626 | £965,120 | £789,017 | £628,898 | £428,190 | £156,957 |
| Assets | ||||||||||
| Fixed assets | £1,164,685 | £1,164,685 | £1,118,685 | £1,021,185 | £1,021,185 | £1,021,185 | £1,021,185 | £1,021,185 | £1,021,185 | £1,021,185 |
| Property, plant & equipment | £143,500 | £143,500 | — | — | — | — | — | — | — | — |
| Current assets | £503,845 | £638,091 | £337,689 | £312,045 | £53,247 | £56,311 | £52,736 | £48,980 | £10,886 | — |
| Cash at bank | £352,323 | £598,990 | — | — | — | — | — | — | — | — |
| Debtors | £151,522 | £39,101 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,308 | £48,843 | £46,814 | £13,878 | £25,206 | £111,776 | £145,996 | £152,411 | £237,831 | £184,978 |
| Creditors after one year | — | — | — | — | — | — | £138,308 | £288,256 | £362,947 | £674,687 |
| Net current assets | £500,537 | £589,248 | £290,875 | £298,167 | — | — | — | — | — | — |
| Assets less current liabilities | £1,665,222 | £1,753,933 | £1,409,560 | £1,319,352 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | — | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-09 · satisfied 2020-04-23
—
Satisfied