Vdl 1150 Ltd
Private Limited Company · Templecombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£609,728
Cash
£25
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,802,426
Equity
−£609,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£609,728 | −£592,553 | −£508,546 | −£519,509 | −£565,315 | −£529,497 | −£485,585 | −£460,326 | −£404,823 | −£364,989 | −£332,546 | −£294,895 | −£277,258 | −£236,885 | −£158,667 | −£239,170 | £100 |
| Equity | −£609,728 | −£592,553 | −£508,546 | −£519,509 | −£565,315 | −£529,497 | −£485,585 | −£460,326 | −£404,823 | −£364,989 | — | — | — | −£236,885 | −£158,667 | −£239,170 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,158,687 | £2,013,770 | £1,134,367 | — | £1,722,756 | £1,722,756 | £1,358,342 | £1,631,247 |
| Property, plant & equipment | £1,192,673 | £1,203,099 | £1,238,090 | £1,256,151 | £1,256,151 | £1,191,844 | £1,147,217 | £1,147,217 | £1,164,148 | £1,173,687 | £1,188,770 | £1,134,367 | £1,722,756 | £1,722,756 | £1,722,756 | £1,358,342 | £1,631,247 |
| Current assets | — | — | — | — | — | — | — | £778,938 | £908,586 | — | — | — | — | — | — | £1,818 | £6,483 |
| Cash at bank | £25 | £3,573 | £51,989 | £44,607 | £1,193 | £1,272 | £6,953 | £2,419 | £5,586 | — | — | — | — | — | — | £1,818 | £6,483 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,802,426 | £1,799,225 | £1,798,625 | £1,820,267 | £1,822,659 | £1,722,613 | £1,639,755 | £2,386,481 | £2,477,557 | — | £2,346,316 | £1,429,262 | £2,000,014 | £1,959,641 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,523,676 | — | — | — | — | — | — | — |
| Net current assets | −£1,802,401 | −£1,795,652 | −£1,746,636 | −£1,775,660 | −£1,821,466 | −£1,721,341 | −£1,632,802 | −£1,607,543 | −£1,568,971 | — | −£2,346,316 | −£1,429,262 | −£2,000,014 | −£1,959,641 | −£1,881,423 | £1,818 | −£184,281 |
| Assets less current liabilities | −£609,728 | −£592,553 | — | — | — | — | — | — | — | £2,158,687 | — | −£294,895 | — | −£236,885 | −£158,667 | £1,360,160 | £1,446,966 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 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 | 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 2 satisfied / released
Property · created 2006-10-30 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2006-09-28 · satisfied 2013-10-10
All monies
Satisfied