Voneus Limited
Manufacture of telegraph and telephone apparatus and equipment · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£136,188,111
Cash
£4,478,155
Turnover
—
Profit / loss
−£38,039,979
Current assets
—
Creditors < 1 year
£12,368,825
Equity
£136,188,111
Average employees
275
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31Unknown currency · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,188,111 | £93,435,678 | — | — | £9,673,839 | — | £148,646 | £127,732 | £407,619 | £12,396 | £88,015 | £48,583 | £1,202 |
| Equity | £136,188,111 | £93,435,678 | — | — | £9,673,839 | −£3,218,180 | £148,646 | £127,732 | £407,619 | — | £88,015 | £48,583 | £1,202 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £8,647,761 | — | £3,155,535 | £2,648,218 | £425,892 | £9,663 | £22,273 | £6,089 | £0 |
| Intangible assets | £31,193,171 | £32,867,267 | — | — | £1,653,677 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £177,835,560 | £124,195,261 | — | — | £6,184,084 | — | £3,155,535 | £2,648,218 | £425,892 | £9,663 | £22,273 | £6,089 | £0 |
| Current assets | — | — | — | — | £2,492,812 | — | £526,963 | £483,921 | £400,342 | £173,095 | £100,776 | £67,162 | £13,707 |
| Cash at bank | £4,478,155 | £10,191,086 | — | — | £1,464,805 | — | £66,544 | £17,069 | £181,444 | £15,431 | £23,627 | £30,367 | £3,082 |
| Debtors | — | — | — | — | £763,436 | — | £400,241 | £444,818 | £190,410 | £127,578 | £77,149 | £36,795 | £10,625 |
| Stock | — | — | — | — | £264,571 | — | £60,178 | £22,034 | £28,488 | £30,086 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £170,362 | — | — | — |
| Creditors within one year | £12,368,825 | £17,418,126 | — | — | £1,421,518 | — | £557,945 | £557,735 | £394,515 | — | £35,034 | £24,668 | £29,252 |
| Creditors after one year | £71,465,166 | £67,029,435 | — | — | £45,216 | — | £2,975,907 | £2,446,672 | £24,100 | — | — | — | — |
| Net current assets | −£1,375,454 | £3,402,585 | — | — | £1,071,294 | — | −£30,982 | −£73,814 | £5,827 | £2,733 | £65,742 | £42,494 | £1,202 |
| Assets less current liabilities | £207,653,277 | £160,465,113 | — | — | £9,719,055 | — | £3,124,553 | £2,574,404 | £431,719 | £12,396 | £88,015 | £48,583 | £1,202 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £1,127,070 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £549,645 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£5,150,812 | — | — | — | — | — | — | — | — |
| Profit before tax | −£38,039,979 | −£36,651,056 | — | — | −£6,278,136 | — | — | — | — | — | — | — | — |
| Profit / loss | −£38,039,979 | −£36,649,289 | — | — | −£6,509,437 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 275 | 238 | — | — | 69 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-08-17
—
OutstandingAll Assets · created 2021-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-01 · satisfied 2021-02-24
—
SatisfiedAll Assets · created 2017-06-07 · satisfied 2019-09-19
—
Satisfied