Verdoso Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£85,659,220
Cash
£58,747,652
Turnover
—
Profit / loss
—
Current assets
£60,037,186
Creditors < 1 year
£525,129
Equity
£85,659,220
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31EUR · unknown | 2018-12-31EUR · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,659,220 | £72,467,410 | £69,574,453 | £61,494,227 | £52,743,389 | EUR 84,625,014 | EUR 79,260,713 | £86,127,519 | £93,415,000 | — |
| Equity | £85,659,220 | £72,467,410 | £69,574,453 | £61,494,227 | £52,743,389 | EUR 84,625,014 | EUR 79,260,713 | £86,127,519 | £93,415,000 | £91,893,914 |
| Assets | ||||||||||
| Fixed assets | £104,982,842 | £99,093,415 | £92,174,604 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,427 | £2,120 | £0 | — | — | — | — | — | — | — |
| Current assets | £60,037,186 | £58,660,033 | £73,680,303 | £78,488,437 | £76,398,078 | EUR 48,054,219 | EUR 88,048,789 | £71,092,689 | £25,149,495 | — |
| Cash at bank | £58,747,652 | £58,376,071 | £73,385,885 | £77,411,012 | £75,947,744 | EUR 43,769,939 | EUR 84,539,513 | £68,760,394 | £22,897,094 | £27,917,767 |
| Debtors | £1,289,534 | £283,962 | £294,418 | £1,077,425 | £450,334 | EUR 4,284,280 | EUR 3,509,276 | £2,332,295 | £2,252,401 | — |
| Liabilities | ||||||||||
| Creditors within one year | £525,129 | £116,119 | £134,761 | £1,215,686 | £321,706 | EUR 316,633 | EUR 127,905 | — | — | — |
| Creditors after one year | £78,835,679 | £85,169,919 | £96,145,693 | £115,393,642 | £110,844,967 | EUR 118,350,595 | EUR 108,697,070 | — | — | — |
| Net current assets | £59,512,057 | £58,543,914 | £73,545,542 | £77,272,751 | £76,076,372 | EUR 47,737,586 | EUR 87,920,884 | £70,661,881 | £8,899,612 | £24,923,728 |
| Assets less current liabilities | £164,494,899 | £157,637,329 | £165,720,146 | £176,887,869 | £163,588,356 | EUR 202,975,609 | EUR 187,957,783 | £125,294,195 | £93,415,000 | £91,893,914 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,061,352 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2025-09-24
—
OutstandingFixed · created 2025-09-24
—
OutstandingFixed · created 2025-09-24
—
OutstandingFixed · created 2025-09-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-07 · satisfied 2024-09-24
—
SatisfiedUnknown · created 2013-05-01 · satisfied 2021-05-19
—
SatisfiedAll Assets · created 2004-03-06 · satisfied 2009-05-23
All monies
Satisfied