Vgm Developments Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,003
Cash
£14,658
Turnover
—
Profit / loss
—
Current assets
£377,818
Creditors < 1 year
—
Equity
−£51,003
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,003 | −£23,709 | £4,723 | £3,989 | £24,405 | £26,896 | £57,202 | £70,137 | −£15,507 | £2 |
| Equity | −£51,003 | −£23,709 | £4,723 | £3,989 | £24,405 | £26,896 | £57,202 | £70,137 | −£15,507 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £9,833 | £13,111 | £17,482 | £23,310 | £0 |
| Current assets | £377,818 | £1,405,077 | £1,224,865 | £1,856,397 | £1,432,023 | £1,468,090 | £1,401,602 | £947,286 | £576,768 | £2 |
| Cash at bank | £14,658 | £60,028 | £25,254 | £1,117 | £33,151 | £42,614 | £469 | £49,333 | £575 | £0 |
| Debtors | £363,160 | £359,452 | £356,554 | £526,200 | £384,800 | £418,935 | £405,668 | £1,655 | £0 | £2 |
| Stock | £0 | £985,597 | £843,057 | £1,329,080 | £1,014,072 | £1,006,541 | £995,465 | £896,298 | £576,193 | £0 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £1,868 | £2,500 | £3,325 | £4,450 | £0 |
| Net current assets | −£454,394 | £463,297 | £499,108 | £716,616 | £308,210 | £261,936 | £289,596 | £68,105 | −£18,777 | £2 |
| Assets less current liabilities | £534,386 | £463,297 | £499,108 | £716,616 | £308,210 | £271,769 | £302,707 | £85,587 | £4,533 | £2 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | 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
8 outstanding chargesFixed · created 2024-09-18
—
OutstandingFixed · created 2024-05-16
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OutstandingUnknown · created 2021-12-07
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OutstandingUnknown · created 2019-06-21
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OutstandingAll Assets · created 2018-04-20
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OutstandingUnknown · created 2018-04-20
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OutstandingUnknown · created 2017-10-13
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OutstandingAll Assets · created 2017-10-13
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Outstanding