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Companies/09500819

Vgm Developments Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees2220000——1
Source evidenceView 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 charges
Fixed · created 2024-09-18
—
Outstanding
Fixed · created 2024-05-16
—
Outstanding
Unknown · created 2021-12-07
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
Unknown · created 2018-04-20
—
Outstanding
Unknown · created 2017-10-13
—
Outstanding
All Assets · created 2017-10-13
—
Outstanding