Vera Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£295,769
Cash
£102,559
Turnover
—
Profit / loss
—
Current assets
£118,429
Creditors < 1 year
£414,198
Equity
−£295,769
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£295,769 | −£303,078 | −£208,590 | −£78,938 | — | — | — | — |
| Equity | −£295,769 | −£303,078 | −£208,590 | −£78,938 | £36,511 | £45,598 | £113,375 | £140,138 |
| Assets | ||||||||
| Fixed assets | £0 | £411 | £1,302 | £2,193 | — | — | — | — |
| Property, plant & equipment | £0 | £411 | £1,302 | £2,193 | £2,861 | £2,521 | £0 | £537 |
| Current assets | £118,429 | £28,354 | £19,925 | £60,333 | £79,872 | £93,701 | £143,194 | £253,754 |
| Cash at bank | £102,559 | £17,014 | £7,716 | £3,373 | £35,999 | £48,458 | £131,855 | £212,903 |
| Debtors | — | — | — | — | £43,873 | £45,243 | £11,339 | £40,851 |
| Liabilities | ||||||||
| Creditors within one year | £414,198 | £331,843 | £229,817 | £141,464 | — | — | — | £114,153 |
| Net current assets | −£295,769 | −£303,489 | −£209,892 | −£81,131 | £33,650 | £43,077 | £113,375 | £139,601 |
| Assets less current liabilities | −£295,769 | −£303,078 | −£208,590 | −£78,938 | £36,511 | £45,598 | £113,375 | £140,138 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-01-21 · satisfied 2018-03-29
£14,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-05 · satisfied 2018-03-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE BORROWERS OR ANY OF THEM TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedIntellectual Property · created 2001-12-07 · satisfied 2002-04-05
All monies
SatisfiedUnknown · created 1997-02-28 · satisfied 2001-12-08
All monies
Satisfied