Voly Group Ltd
Other business support service activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£339,384
Cash
£1,823
Turnover
—
Profit / loss
—
Current assets
£4,033,560
Creditors < 1 year
—
Equity
−£339,384
Average employees
5
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£339,384 | £449,262 | £1,006,046 | £959,769 | £903,428 | £581,715 | £553,325 | £555,160 | £276,749 | £286,962 |
| Equity | −£339,384 | £449,262 | £1,006,046 | £959,769 | £903,428 | £581,715 | £553,325 | £555,160 | £276,749 | £286,962 |
| Assets | ||||||||||
| Fixed assets | £5,795,643 | £1,614,211 | £1,648,247 | £300,200 | £300,226 | £1,328 | £2,574 | £5,222 | £404,448 | £301,182 |
| Intangible assets | — | — | — | £300,000 | £300,000 | £0 | — | — | £100,000 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £26 | £1,153 | £2,399 | £5,047 | £4,273 | £1,182 |
| Current assets | £4,033,560 | £4,378,294 | £4,056,609 | £2,672,627 | £2,229,363 | £969,534 | £895,353 | £576,103 | £214,329 | £15,553 |
| Cash at bank | £1,823 | £1,485 | £273,107 | £72,751 | £541,610 | £961 | £418 | £495 | £17,413 | £717 |
| Debtors | £4,031,737 | £4,376,809 | £3,783,502 | £2,599,876 | £1,687,753 | £968,573 | £894,935 | £575,608 | £196,916 | £14,836 |
| Liabilities | ||||||||||
| Provisions | — | — | £15,151 | £37,221 | £5 | £219 | £480 | £855 | £855 | £0 |
| Net current assets | £1,656,425 | £3,917,267 | £3,451,416 | £2,628,488 | £2,124,591 | £580,606 | £551,231 | £550,793 | −£126,844 | −£14,220 |
| Assets less current liabilities | £7,452,068 | £5,531,478 | £5,099,663 | £2,928,688 | £2,424,817 | £581,934 | £553,805 | £556,015 | £277,604 | £286,962 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £56,101 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 4 | — |
| 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
6 outstanding chargesAll Assets · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
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OutstandingAll Assets · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingAll Assets · created 2024-09-23
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OutstandingFixed · created 2024-09-23
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Outstanding