Valdor Industrial Developments Limited
Renting and leasing of cars and light motor vehicles · Radcliffe
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,097,156
Cash
£162,326
Turnover
—
Profit / loss
−£14,977
Current assets
£3,131,441
Creditors < 1 year
£1,387,089
Equity
£1,097,156
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,097,156 | £1,112,133 | £1,073,932 | £1,034,061 | £1,003,453 | £978,808 | £964,717 | £935,459 | £904,327 | £670,478 | £652,116 | £680,506 |
| Equity | £1,097,156 | £1,112,133 | £1,073,932 | £1,034,061 | £1,003,453 | £978,808 | £964,717 | £935,459 | £904,327 | £670,478 | £652,116 | £680,506 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45,622 | £47,968 | £50,314 |
| Property, plant & equipment | £110,627 | £119,976 | £129,325 | £138,674 | £148,023 | £157,372 | £166,721 | £176,070 | £185,419 | £45,622 | £47,968 | £50,314 |
| Current assets | £3,131,441 | £3,273,494 | £3,615,645 | £3,198,466 | £2,968,953 | £2,906,499 | £3,547,373 | £3,115,699 | £2,494,266 | £1,922,926 | £2,330,520 | £2,369,774 |
| Cash at bank | £162,326 | £72,339 | £204,780 | £272,851 | £136,180 | £131,749 | £164,927 | £101,616 | £96,329 | £888 | £48,965 | £0 |
| Debtors | £2,969,115 | £3,201,155 | £3,410,865 | £2,925,615 | £2,832,773 | £2,774,750 | £3,382,446 | £3,014,083 | £2,397,937 | £1,922,038 | £2,281,555 | £2,369,774 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,387,089 | £1,329,062 | £1,652,221 | £1,337,913 | £1,438,763 | — | — | — | — | — | — | — |
| Creditors after one year | £524,306 | £784,435 | £860,256 | £816,274 | £535,570 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £124,027 | £109,058 | £95,071 | £98,282 | £114,753 | £106,884 | £97,622 |
| Net current assets | £1,744,352 | £1,944,432 | £1,963,424 | £1,860,553 | £1,530,190 | £1,587,146 | £1,813,568 | £1,495,378 | £1,549,114 | £1,341,696 | £1,175,636 | £1,266,985 |
| Assets less current liabilities | £1,854,979 | £2,064,408 | £2,092,749 | £1,999,227 | £1,678,213 | £1,744,518 | £1,980,289 | £1,671,448 | £1,734,533 | £1,387,318 | £1,223,604 | £1,317,299 |
| Profit & loss | ||||||||||||
| Profit / loss | −£14,977 | £38,201 | £39,871 | £30,608 | £24,645 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
106 outstanding chargesFixed · created 2021-01-29
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OutstandingFixed · created 2015-11-16
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OutstandingUnknown · created 2008-09-17
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OutstandingUnknown · created 1998-09-24
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OutstandingFixed · created 1994-08-31
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OutstandingFixed · created 1994-04-28
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OutstandingUnknown · created 1992-09-16
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OutstandingUnknown · created 1992-08-13
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OutstandingUnknown · created 1992-08-03
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OutstandingFloating · created 1992-07-27
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OutstandingUnknown · created 1992-04-02
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OutstandingUnknown · created 1992-01-19
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OutstandingUnknown · created 1991-09-23
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OutstandingUnknown · created 1990-11-23
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OutstandingUnknown · created 1990-10-24
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OutstandingUnknown · created 1990-06-27
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OutstandingUnknown · created 1990-02-20
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OutstandingUnknown · created 1990-02-20
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OutstandingUnknown · created 1990-02-09
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OutstandingUnknown · created 1989-10-02
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OutstandingUnknown · created 1989-09-20
THE MONIERS SECURED BY THE PRINCIPAL MOR TGAGE DATED 7-5-86 & OTHER MONIES DUE TO THE CHARGE UNDER THE TERMS OF THE CHARG E.
OutstandingUnknown · created 1989-08-14
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 7TH MAY 1986 AND OTHER MONIES DUE TO THE CHARGEE ORD ER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-08-03
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OutstandingUnknown · created 1989-08-03
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OutstandingUnknown · created 1989-07-07
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OutstandingUnknown · created 1989-04-20
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 7/5/86 & OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1989-02-01
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OutstandingUnknown · created 1989-01-12
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 7-5-86 & OTHER MONIES DUE UNDR THE TERMS OF THE CHARGE
OutstandingFixed · created 1988-10-27
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OutstandingUnknown · created 1988-09-05
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 7TH MAY 1986 AND OTHER MONEYS DUE TO CHARTERED TRUST PUBLIC LIMITED C OMPANY UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1988-09-02
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 7THE MAY 1986 AND OTHER MONEY S DUE TO CHARTERED TRUST PUBLIC LIMITED COMPANY UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1988-08-09
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 7TH MAY 1986 AND OTHER MONEYS DUE TO CHARTERED TRUST PUBLIC LIMITED C OMPANY UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1988-08-10
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OutstandingUnknown · created 1988-08-10
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OutstandingUnknown · created 1988-08-10
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OutstandingUnknown · created 1988-08-12
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 7TH MAY 1986 AND OTHER MONEYS DUE TO CHARTERED TRUST PUBLIC LIMITED C OMPANY UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1988-08-04
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 7.05.86 & OT HER MONEYS DUE TO THE CHARGEE UNDER THE TERMS OF THE CHARGEE
OutstandingFixed · created 1988-04-26
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OutstandingUnknown · created 1987-11-30
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 7.05.86 & OT HER MONIES DUE UNDER THE TERMS OF THE CH ARGE.
OutstandingUnknown · created 1987-11-25
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OutstandingUnknown · created 1987-08-17
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 7TH MAY 1986 AND OTHER MONEYS DUE TO THE CHARGEE UND ER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1987-08-11
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 7TH MAY 1986 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1987-06-19
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OutstandingUnknown · created 1987-05-22
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 7/5/86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1987-04-15
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OutstandingUnknown · created 1987-03-25
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OutstandingUnknown · created 1986-11-03
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OutstandingUnknown · created 1986-11-03
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OutstandingUnknown · created 1986-11-03
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OutstandingFixed · created 1986-08-19
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OutstandingUnknown · created 1986-08-13
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTAGE DATED 7TH MAY, 1986 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1986-07-01
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OutstandingUnknown · created 1986-05-07
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OutstandingUnknown · created 1986-03-25
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OutstandingUnknown · created 1979-07-17
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OutstandingUnknown · created 1979-01-03
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OutstandingShow 1 satisfied / released
Unknown · created 1990-05-29 · satisfied 1992-10-16
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Satisfied