Vs Group Holdings Ltd
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,149,842
Cash
£15,774
Turnover
—
Profit / loss
—
Current assets
£1,039,966
Creditors < 1 year
£941,126
Equity
£1,149,842
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,149,842 | £1,272,392 | £1,271,571 | £196,399 | £177,169 | £146,432 | £115,120 | £82,313 | £50,224 | £23,971 | £260 | £6,182 | — |
| Equity | £1,149,842 | £1,272,392 | — | — | £177,169 | £146,432 | £115,120 | £82,313 | £50,224 | £23,971 | £260 | £6,182 | −£5,829 |
| Assets | |||||||||||||
| Fixed assets | £1,640,323 | £1,730,614 | £1,291,945 | £15,927 | £21,235 | £25,457 | £7,298 | £9,731 | £12,164 | £7,738 | — | — | — |
| Intangible assets | £1,074,054 | £1,074,054 | £1,074,054 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,209 | £244,670 | £11,945 | £15,927 | — | — | — | — | — | — | £0 | — | — |
| Current assets | £1,039,966 | £658,378 | £413,906 | £757,091 | £576,897 | £531,570 | £326,557 | £258,598 | £176,396 | £161,559 | £95,243 | £26,427 | £45 |
| Cash at bank | £15,774 | £266,260 | £90,450 | £616,954 | — | — | — | — | — | — | £33,978 | £1,638 | £45 |
| Debtors | £1,024,192 | £392,118 | — | — | — | — | — | — | — | — | £61,265 | £24,789 | £0 |
| Stock | — | — | £227,155 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £941,126 | £625,645 | −£43,705 | £290,547 | £225,591 | £174,080 | £180,915 | £109,477 | £93,512 | £134,218 | £61,562 | £20,245 | £5,874 |
| Creditors after one year | £589,321 | £490,955 | £477,985 | £286,072 | £195,372 | £236,515 | £37,820 | £76,539 | £44,824 | £11,108 | £33,421 | £0 | — |
| Net current assets | £98,840 | £32,733 | £457,611 | £466,544 | £351,306 | £357,490 | £145,642 | £149,121 | £82,884 | £27,341 | £33,681 | £6,182 | −£5,829 |
| Assets less current liabilities | £1,739,163 | £1,763,347 | £1,749,556 | £482,471 | £372,541 | £382,947 | £152,940 | £158,852 | £95,048 | £35,079 | £33,681 | £6,182 | −£5,829 |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-26 · satisfied 2026-05-05
—
SatisfiedFixed · created 2017-12-05 · satisfied 2024-05-24
—
Satisfied