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Companies/07447397

Verex Premium Finance Limited

Private Limited Company · Rayleigh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · company scope

Net assets
£288,887
Cash
£41,086
Turnover
£616,423
Profit / loss
£254,720
Current assets
£4,438,515
Creditors < 1 year
£4,149,628
Equity
£288,887
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-12-31GBP · company2022-04-30GBP · company2021-04-30Unknown currency · company2019-10-31Unknown currency · company2018-06-30GBP · unknown
Balance sheet
Net assets£288,887£34,167——£244,948
Equity£288,887£34,167——£244,948
Assets
Current assets£4,438,515£4,312,744——£6,365,463
Cash at bank£41,086£4,285——£158,626
Debtors£4,397,429£4,308,459———
Liabilities
Creditors within one year£4,149,628£4,278,577——£6,120,515
Net current assets£288,887£34,167——£244,948
Assets less current liabilities£288,887£34,167——£244,948
Profit & loss
Turnover£616,423£964,866———
Gross profit£616,423£964,866———
Operating profit£550,118£865,237———
Profit before tax£254,720£464,711———
Profit / loss£254,720£464,711———
People
Average employees0———5
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-09-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-11 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2017-02-07 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2015-11-05 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2011-01-15 · satisfied 2025-02-06
All monies
Satisfied
All Assets · created 2011-01-15 · satisfied 2025-02-06
All monies
Satisfied