Vodat Communications Group (Vcg) Holding Ltd
Activities of head offices · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,912,012
Cash
—
Turnover
—
Profit / loss
−£203,078
Current assets
—
Creditors < 1 year
£2,300,270
Equity
£4,912,012
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,912,012 | £5,316,090 | £5,669,407 | £5,669,407 | — | £5,864,291 | — |
| Equity | £4,912,012 | £5,316,090 | £5,669,407 | £5,669,407 | £5,864,291 | £5,864,291 | £4,864,246 |
| Liabilities | |||||||
| Creditors within one year | £2,300,270 | £1,936,315 | — | £1,553,833 | — | £4,460,178 | — |
| Creditors after one year | £3,115,000 | £3,115,000 | — | £3,115,000 | — | £0 | — |
| Net current assets | −£2,284,881 | −£1,880,803 | — | −£1,527,486 | — | −£4,447,602 | — |
| Assets less current liabilities | £8,027,012 | £8,431,090 | — | £8,784,407 | — | £5,864,291 | — |
| Profit & loss | |||||||
| Profit / loss | −£203,078 | −£353,317 | — | −£345,888 | — | £1,066,731 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-20
—
OutstandingFloating · created 2012-03-27
All monies
Outstanding