Vheaven Ltd
Publishing of consumer and business journals and periodicals · Baldock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£382,822
Cash
£330,598
Turnover
—
Profit / loss
—
Current assets
£418,708
Creditors < 1 year
£36,531
Equity
£382,822
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £382,822 | £410,778 | £466,398 | £407,975 | £531,135 | £586,523 | £521,301 | £431,660 | £295,751 | £246,851 | £177,945 | £173,526 |
| Equity | £382,822 | £410,778 | £466,398 | £407,975 | £531,135 | £586,523 | £521,301 | £431,660 | £295,751 | £246,851 | £177,945 | £173,526 |
| Assets | ||||||||||||
| Fixed assets | £840 | £976 | £1,792 | £642 | — | £383 | £511 | £682 | £991 | £3,982 | £2,517 | £4,101 |
| Property, plant & equipment | £840 | £976 | £1,792 | £642 | — | £383 | £511 | £682 | £991 | £3,982 | £2,517 | £4,101 |
| Current assets | £418,708 | £468,964 | £503,037 | £489,589 | £626,642 | £737,454 | £923,447 | £883,766 | £685,048 | £833,138 | £645,007 | £559,484 |
| Cash at bank | £330,598 | £321,719 | £389,491 | £429,515 | £540,784 | £620,774 | £840,279 | £647,888 | £511,218 | £673,630 | £390,648 | £322,434 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £254,359 | £237,050 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,531 | £58,943 | £38,090 | £82,134 | £95,507 | £151,241 | £402,559 | £452,659 | £389,075 | £585,373 | £458,826 | £375,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,025 | £4,100 | £10,250 | £13,325 |
| Provisions | −£195 | −£219 | −£341 | −£122 | — | −£73 | −£98 | −£129 | −£188 | −£796 | — | — |
| Net current assets | £382,177 | £410,021 | £464,947 | £407,455 | £531,135 | £586,213 | £520,888 | £431,107 | £295,973 | £247,765 | £186,181 | £183,570 |
| Assets less current liabilities | £383,017 | £410,997 | £466,739 | £408,097 | £531,135 | £586,596 | £521,399 | £431,789 | £296,964 | £251,747 | £188,698 | £187,671 |
| People | ||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 8 | 8 | — | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-12
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-06-25
All monies
Outstanding