Viridis Building Services Ltd
Architectural activities · Collingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£189,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,877
Creditors < 1 year
£291,604
Equity
£189,864
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,864 | £215,986 | £107,118 | £18,297 | £78,168 | £58,543 | £57,237 | £77,860 | £94,835 | £96,757 | £102,356 | £47,939 | £12,372 | −£24 |
| Equity | £189,864 | £215,986 | £107,118 | £18,297 | £78,168 | — | £57,237 | £77,860 | £94,835 | £96,757 | £102,356 | £47,939 | £12,372 | — |
| Assets | ||||||||||||||
| Fixed assets | £107,870 | £128,213 | £136,795 | £46,161 | £38,302 | £40,500 | — | — | — | £27,997 | £27,997 | £12,446 | £4,750 | — |
| Property, plant & equipment | — | — | — | — | — | £40,500 | £38,496 | £20,098 | £24,700 | £27,997 | — | £12,446 | £4,750 | £550 |
| Current assets | £360,877 | £347,390 | £133,467 | £82,183 | £169,938 | £107,649 | £90,795 | £105,186 | £108,352 | £94,698 | £96,517 | £57,637 | £15,366 | £3,664 |
| Cash at bank | — | — | — | — | — | £0 | — | £46,626 | £40,350 | £85,525 | — | £57,637 | £5,852 | £3,666 |
| Debtors | — | — | — | — | — | £107,649 | £90,795 | £58,560 | £68,002 | £9,173 | — | £0 | £9,514 | −£2 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £82,549 | — | — | — | — | — | — | — | — |
| Creditors within one year | £291,604 | £249,096 | £141,993 | £78,896 | £80,072 | — | £64,997 | £44,655 | £35,447 | £20,339 | £22,158 | £19,655 | £6,794 | £4,238 |
| Creditors after one year | £1,581 | £11,581 | £21,151 | £31,151 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,057 | £2,769 | £2,770 | £5,599 | — | £2,489 | £950 | — |
| Net current assets | £83,575 | £124,211 | −£8,526 | £3,287 | £89,866 | £25,100 | £25,798 | £60,531 | £72,905 | £74,359 | £74,359 | £37,982 | £8,572 | −£574 |
| Assets less current liabilities | £191,445 | £252,424 | £128,269 | £49,448 | £128,168 | £65,600 | £64,294 | £80,629 | £97,605 | £102,356 | £102,356 | £50,428 | £13,322 | −£24 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 2020-02-21
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OutstandingShow 1 satisfied / released
Floating · created 2025-10-01 · satisfied 2026-04-08
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Satisfied