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Companies/09526539

Videre Global Ltd

Private Limited Company · Gateshead

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£71,018
Cash
£2,955
Turnover
—
Profit / loss
—
Current assets
£18,694
Creditors < 1 year
£89,982
Equity
−£71,018
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£71,018−£69,434—————
Equity−£71,018−£69,434−£73,119−£71,711−£83,026−£72,112−£36,710
Assets
Property, plant & equipment£333£444£592£790£1,054£1,405£0
Current assets£18,694£21,097£174£8,562£9,114£17,619£6,754
Cash at bank£2,955£11,096£14£7£144£7,652£5,513
Debtors£15,739£10,001£160£0£415£1,412£1,241
Stock———£8,555£8,555£8,555£0
Liabilities
Creditors within one year£89,982£90,975—————
Provisions£63£0—————
Net current assets−£71,288−£69,878−£73,711−£72,501−£84,080−£73,517−£36,710
Assets less current liabilities−£70,955−£69,434−£73,119−£71,711−£83,026−£72,112−£36,710
People
Average employees4400———
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.