Vp Lounges Limited
Private Limited Company · Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£328,406
Cash
£24,550
Turnover
—
Profit / loss
—
Current assets
£694,550
Creditors < 1 year
£713,158
Equity
£328,406
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-03-31GBP · company | 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 | £328,406 | £629,766 | £420,355 | −£830,165 | −£617,887 | −£398,911 | — | −£158,907 | — |
| Equity | £328,406 | £629,766 | £420,355 | −£830,165 | −£617,887 | −£398,911 | −£260,868 | −£158,907 | £55,826 |
| Assets | |||||||||
| Fixed assets | £634,513 | £662,351 | £693,198 | £736,902 | £774,986 | £807,673 | — | £829,506 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £634,513 | £662,351 | £693,198 | £736,902 | £774,986 | £807,673 | £842,223 | £829,506 | £348,066 |
| Current assets | £694,550 | £686,392 | £112,378 | £117,113 | £78,957 | £116,530 | £85,672 | £168,604 | £73,388 |
| Cash at bank | £24,550 | £16,392 | £23,829 | £6,714 | £8,957 | £18,808 | £10,907 | £103,713 | £8,422 |
| Debtors | £645,000 | £645,000 | £63,549 | £85,399 | £45,000 | £72,577 | £45,000 | £44,206 | £64,966 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,145 | £29,765 | £20,685 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £713,158 | £622,598 | £257,721 | £1,534,180 | £1,471,830 | £1,323,114 | — | £1,157,017 | — |
| Creditors after one year | £287,499 | £96,379 | £127,500 | £150,000 | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£18,608 | £63,794 | −£145,343 | −£1,417,067 | −£1,392,873 | −£1,206,584 | −£1,103,091 | −£988,413 | −£292,240 |
| Assets less current liabilities | £615,905 | £726,145 | £547,855 | −£680,165 | −£617,887 | −£398,911 | −£260,868 | −£158,907 | £55,826 |
| People | |||||||||
| Average employees | 37 | 48 | 77 | 25 | 24 | — | 27 | 25 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-03-20
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OutstandingAll Assets · created 2024-03-20
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OutstandingAll Assets · created 2019-01-09
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Outstanding