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Companies/08405943

Voltaise (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
£90,163
Turnover
£1,099,100
Profit / loss
£191,722
Current assets
£927,664
Creditors < 1 year
—
Equity
−£1,314,186
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity−£1,314,186−£1,505,908−£1,620,021
Assets
Property, plant & equipment£7,243,667£7,910,597£8,577,527
Current assets£927,664£814,477£886,078
Cash at bank£90,163£75,150£246,804
Debtors£837,501£739,327£639,274
Liabilities
Net current assets−£8,557,853−£9,416,505−£10,197,548
Assets less current liabilities−£1,314,186−£1,505,908−£1,620,021
Profit & loss
Turnover£1,099,100£1,129,396£1,067,363
Gross profit£1,100,351£1,109,089£1,053,065
Profit before tax£96,022£114,114£140,224
Profit / loss£191,722£114,114£83,256
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-04-06
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-12-23 · satisfied 2017-12-05
—
Satisfied
Fixed · created 2014-06-11 · satisfied 2015-01-06
—
Satisfied
Floating · created 2014-06-05 · satisfied 2015-01-06
—
Satisfied
All Assets · created 2014-03-04 · satisfied 2015-01-06
—
Satisfied