Vst Enterprises Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£3,319,114
Cash
£10,219
Turnover
—
Profit / loss
—
Current assets
£2,272,254
Creditors < 1 year
—
Equity
−£3,319,114
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2019-10-31 | 2019-02-28 | 2018-10-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,319,114 | −£2,311,028 | −£636,090 | −£137,233 | £549,479 | £613,388 | — | — | £130,276 | £1,000 |
| Equity | −£3,319,114 | −£2,311,028 | −£636,090 | −£137,233 | £549,479 | £613,388 | £811,683 | £1,027,918 | £130,276 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £2,246,905 | £3,016,601 | £3,138,379 | £3,065,635 | £2,732,614 | £2,104,852 | £1,367,074 | £445,623 | £40,100 | £0 |
| Intangible assets | £2,239,838 | — | — | £3,045,921 | £2,711,093 | £2,086,533 | £1,356,136 | £441,990 | — | — |
| Property, plant & equipment | £6,967 | £14,194 | £17,807 | £19,614 | £21,421 | £18,219 | £10,838 | £3,533 | £0 | — |
| Current assets | £2,272,254 | £195,877 | £365,125 | £408,371 | £554,975 | £250,776 | £231,564 | £801,308 | £194,677 | £76,000 |
| Cash at bank | £10,219 | £1,466 | £1,466 | £3,146 | £14,408 | £20,777 | £15,979 | £31,805 | £12,758 | £0 |
| Debtors | £2,262,035 | £194,411 | £363,659 | £405,225 | £540,567 | £229,999 | £215,585 | £769,503 | £181,919 | £76,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £104,501 | £75,000 |
| Provisions | £426,893 | £573,135 | £537,743 | £521,141 | £4,070 | £0 | — | — | — | — |
| Net current assets | −£5,139,126 | −£4,754,494 | −£3,236,726 | −£2,681,727 | −£2,179,065 | −£1,491,464 | −£555,391 | £582,295 | £90,176 | £1,000 |
| Assets less current liabilities | −£2,892,221 | −£1,737,893 | −£98,347 | £383,908 | £553,549 | £613,388 | £811,683 | £1,027,918 | £130,276 | £1,000 |
| People | ||||||||||
| Average employees | 6 | 4 | — | 10 | 9 | 9 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-13
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2020-01-29 · satisfied 2020-07-20
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Satisfied