Vtl Realisations 2023 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,377,246
Cash
£584,534
Turnover
—
Profit / loss
—
Current assets
£1,670,054
Creditors < 1 year
£2,110,914
Equity
−£1,377,246
Average employees
150
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,377,246 | −£1,149,972 | £48,284 | £495,589 | £468,441 | £879,073 |
| Equity | −£1,377,246 | −£1,149,972 | £48,284 | £495,589 | £468,441 | £879,073 |
| Assets | ||||||
| Property, plant & equipment | £2,231,215 | £1,632,452 | £1,869,464 | £2,042,561 | £2,642,384 | £1,669,742 |
| Current assets | £1,670,054 | £1,839,869 | £2,273,604 | £1,184,241 | £832,364 | £634,064 |
| Cash at bank | £584,534 | £1,275,214 | £1,709,052 | £667,693 | £138,080 | £124,985 |
| Debtors | £881,747 | £381,711 | £328,393 | £302,065 | £406,985 | £243,731 |
| Stock | £203,773 | £182,944 | £236,159 | £214,483 | £287,299 | £265,348 |
| Liabilities | ||||||
| Creditors within one year | £2,110,914 | £1,242,657 | £1,249,170 | £1,379,068 | £1,405,154 | £856,653 |
| Creditors after one year | £3,167,601 | £3,379,636 | £2,845,614 | £1,352,145 | £1,601,153 | £568,080 |
| Net current assets | −£440,860 | £597,212 | £1,024,434 | −£194,827 | −£572,790 | −£222,589 |
| Assets less current liabilities | £1,790,355 | £2,229,664 | £2,893,898 | £1,847,734 | £2,069,594 | £1,447,153 |
| People | ||||||
| Average employees | 150 | 100 | 158 | 157 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Firepit Art Gallery & Studios CIC
56%1 director continued here after this company closed · 206 days apart · 61% name match
Floating · created 2023-07-05
—
OutstandingFloating · created 2023-07-05
—
OutstandingFloating · created 2017-07-31
—
OutstandingFixed · created 2017-07-31
—
OutstandingFloating · created 2017-07-31
—
OutstandingAll Assets · created 2017-07-31
—
OutstandingFloating · created 2017-07-31
—
OutstandingFloating · created 2017-07-31
—
OutstandingShow 17 satisfied / released
Fixed · created 2018-11-28 · satisfied 2020-10-26
—
SatisfiedFloating · created 2018-05-14 · satisfied 2019-08-27
—
SatisfiedFixed · created 2017-07-31 · satisfied 2020-10-26
—
SatisfiedFloating · created 2017-07-31 · satisfied 2019-08-21
—
SatisfiedUnknown · created 2015-02-04 · satisfied 2017-08-05
—
SatisfiedFixed · created 2015-02-04 · satisfied 2017-08-05
—
SatisfiedFixed · created 2015-02-04 · satisfied 2017-08-05
—
SatisfiedFixed · created 2015-02-04 · satisfied 2017-08-05
—
SatisfiedFixed · created 2015-02-04 · satisfied 2017-08-05
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2017-08-05
—
SatisfiedProperty · created 2013-08-08 · satisfied 2015-03-03
—
SatisfiedShares · created 2012-02-24 · satisfied 2015-03-03
All monies
SatisfiedUnknown · created 2011-12-14 · satisfied 2019-08-21
£56,550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2010-12-03 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 2007-03-16 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 2005-06-20 · satisfied 2011-03-29
All monies
SatisfiedUnknown · created 2005-04-29 · satisfied 2011-03-29
All monies
Satisfied