Vorboss Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£2,654,007
Cash
£428,269
Turnover
—
Profit / loss
£170,209
Current assets
£1,826,603
Creditors < 1 year
—
Equity
£2,654,007
Average employees
27
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,654,007 | £2,483,798 | £467,247 | £481,577 | £397,349 | — | — | −£26,575 | −£26,575 | −£23,175 |
| Equity | £2,654,007 | £2,483,798 | £467,247 | £481,577 | £397,349 | £298,583 | £170,470 | −£26,575 | −£26,575 | −£23,175 |
| Assets | ||||||||||
| Fixed assets | £2,620,443 | £1,823,081 | £388,205 | £441,768 | £455,805 | — | — | £16,070 | £16,070 | £20,070 |
| Property, plant & equipment | £1,548,656 | £757,299 | £387,431 | £440,994 | £455,805 | £456,854 | £278,193 | £16,070 | £16,070 | £20,070 |
| Current assets | £1,826,603 | £1,651,394 | £706,488 | £571,042 | £469,246 | £404,160 | £156,136 | £17,889 | £17,889 | £17,889 |
| Cash at bank | £428,269 | £725,785 | £106,338 | £156,250 | £114,220 | £210,235 | £76,427 | £2,005 | £2,005 | £3,005 |
| Debtors | £1,398,334 | £925,609 | £600,150 | £414,792 | £355,026 | £193,925 | £79,709 | £15,884 | £15,884 | £14,884 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £473,450 | £196,661 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,983 | £14,949 | — | — | — |
| Provisions | £258,429 | £111,954 | £50,765 | £65,672 | £84,503 | £86,998 | £52,249 | — | — | — |
| Net current assets | £291,993 | £772,671 | £129,807 | £105,481 | £26,047 | −£69,290 | −£40,525 | −£4,645 | −£4,645 | −£3,645 |
| Assets less current liabilities | £2,912,436 | £2,595,752 | £518,012 | £547,249 | £481,852 | £387,564 | £237,668 | £11,425 | £11,425 | £16,425 |
| Profit & loss | ||||||||||
| Profit / loss | £170,209 | £152,599 | −£14,330 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 27 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.