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Companies/09539078

Vq Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,104,027
Cash
£46,471
Turnover
—
Profit / loss
—
Current assets
£7,245,046
Creditors < 1 year
£8,349,073
Equity
£1,104,027
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,104,027£2,220,532———
Equity£1,104,027£2,220,532−£1,063,170−£539,563−£11,035
Assets
Current assets£7,245,046£13,104,646£12,762,557£15,227,860£1,222,019
Cash at bank£46,471£23,832£7,990£24£10
Debtors£431,026£8,952£407£2,473,676£1,222,009
Stock£6,767,549£13,071,862£12,754,160£12,754,160£0
Liabilities
Creditors within one year£8,349,073£15,325,178———
Net current assets−£1,104,027−£2,220,532−£1,063,170−£539,563−£11,035
Assets less current liabilities£1,104,027£2,220,532−£1,063,170−£539,563−£11,035
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2019-10-03 · satisfied 2023-10-05
—
Satisfied