V Management Group Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382,188
Creditors < 1 year
£297,876
Equity
£127,777
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £127,777 | £107,254 | £122,574 | £97,547 | £86,482 | £48,866 | £8,898 | £1,071 | £99 | −£842 |
| Equity | £127,777 | £107,254 | £122,574 | £97,547 | £86,482 | £48,866 | £8,898 | £1,071 | £99 | −£842 |
| Assets | ||||||||||
| Fixed assets | £188,111 | £180,637 | £189,739 | £15,092 | £8,438 | £509 | £636 | £794 | £543 | £679 |
| Current assets | £382,188 | £235,557 | £162,443 | £209,154 | £178,712 | £113,229 | £45,428 | £9,231 | £4,758 | £2,005 |
| Liabilities | ||||||||||
| Creditors within one year | £297,876 | £220,549 | £148,194 | £85,947 | £50,898 | £60,346 | £28,614 | £8,954 | £5,202 | £3,038 |
| Creditors after one year | — | — | £81,644 | £40,982 | £50,000 | £5,000 | £9,000 | £0 | — | — |
| Net current assets | £84,312 | £15,008 | £14,479 | £123,437 | £128,044 | £53,357 | £17,262 | £277 | −£444 | −£1,033 |
| Assets less current liabilities | £272,423 | £195,645 | £204,218 | £138,529 | £136,482 | £53,866 | £17,898 | £1,071 | £99 | −£354 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| 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 chargesFloating · created 2024-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-02-14
—
Satisfied