Verve Telford Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£74,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,658,166
Creditors < 1 year
—
Equity
£74,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,457 | £51,252 | £38,740 | £32,033 | £17,456 | £16,587 | £7,453 | −£18,588 | −£92,571 | −£2,420 | — |
| Equity | £74,457 | £51,252 | £38,740 | £32,033 | £17,456 | £16,587 | £7,453 | −£18,588 | −£92,571 | −£2,420 | −£1,298 |
| Assets | |||||||||||
| Current assets | £1,658,166 | £1,654,815 | £1,657,114 | £1,658,210 | £1,670,041 | £1,654,632 | £1,646,676 | £1,764,485 | £1,704,317 | £2,316,832 | £504,248 |
| Cash at bank | — | — | — | — | — | — | — | £215 | £7,074 | £2 | £346 |
| Debtors | — | — | — | — | — | — | — | £397,204 | £380,687 | £12,415 | £5,881 |
| Stock | — | — | — | — | — | — | — | £1,367,066 | £1,316,556 | £2,304,415 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £771,341 | £722,527 | — | — | — | £505,546 |
| Provisions | — | — | — | — | — | — | — | −£4,270 | — | −£508 | — |
| Net current assets | £87,697 | £64,492 | £52,243 | £45,558 | £897,660 | £883,291 | £924,149 | £944,010 | £924,109 | −£2,928 | — |
| Assets less current liabilities | £87,697 | £64,492 | £52,243 | £45,558 | £897,660 | — | — | — | — | — | −£1,298 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-06-25
—
OutstandingAll Assets · created 2021-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-29 · satisfied 2021-07-21
—
SatisfiedProperty · created 2016-10-04 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2017-02-23
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2017-02-23
—
Satisfied