Verd Office Solutions Limited
Manufacture of flat glass · Crook
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£2,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,494
Creditors < 1 year
—
Equity
−£2,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,513 | £5,992 | £2,344 | £3,605 | £2,886 | −£6,279 | £29,172 | −£24,126 | £26,423 | −£23,974 | −£17,738 | −£3,469 | −£10,646 | −£410 |
| Equity | −£2,513 | £5,992 | £2,344 | £3,605 | £2,886 | −£6,279 | −£29,172 | — | £26,423 | −£23,974 | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £21,494 | £35,598 | £15,186 | £17,198 | £19,222 | £9,191 | −£6,105 | £10,156 | £12,827 | £43,781 | £48,289 | £73,393 | £33,182 | — |
| Cash at bank | — | — | — | — | — | — | — | £852 | — | £28,738 | £19,177 | £17,002 | £27,471 | — |
| Debtors | — | — | — | — | — | — | — | £9,304 | — | £15,043 | £29,112 | £56,391 | £5,711 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £34,282 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £8,120 | £10,430 | £12,507 | £11,513 | £15,519 | £410 |
| Creditors after one year | — | — | — | — | — | — | — | — | £30,090 | £57,325 | £53,520 | £65,349 | £28,309 | — |
| Net current assets | −£1,049 | £6,562 | £2,914 | £4,055 | £3,336 | −£5,829 | £28,739 | −£24,126 | £5,651 | £33,351 | £35,782 | £61,880 | £17,663 | −£410 |
| Assets less current liabilities | −£1,049 | £6,562 | £2,914 | £4,055 | £3,336 | −£5,829 | £28,739 | −£24,126 | £5,651 | £33,351 | £35,782 | £61,880 | £17,663 | −£410 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2012-06-29 · satisfied 2017-06-30
All monies
Satisfied