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Companies/09860574

Vh ( Colchester) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£4,506,054
Creditors < 1 year
£4,705,253
Equity
—
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-08-31Unknown currency · company2020-08-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3£3£3—£3——
Assets
Fixed assets£14,336,002£15,720,002£15,880,002—£19,286,042£11,472,133—
Property, plant & equipment£1£1£1—£19,286,041£11,472,133—
Current assets£4,506,054£4,513,648£4,257,960—£448,207£54,006£1,009,754
Cash at bank£48£472£431—£228,081£49,948£15,392
Debtors£10,569£10,569£10,569—£220,126£4,058£83,187
Stock——————£911,175
Liabilities
Creditors within one year£4,705,253£4,720,620£4,652,822—£19,734,246£11,526,136—
Creditors after one year£14,136,800£15,513,027£15,485,137—£0——
Net current assets−£199,199−£206,972−£394,862—−£19,286,039−£11,472,130£2
Assets less current liabilities£14,136,803£15,513,030£15,485,140—£3£3£2
Profit & loss
Profit before tax—£0£0————
Profit / loss—£0£0————
People
Average employees000—00—
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

1 outstanding charges
Floating · created 2025-10-17
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-04-09 · satisfied 2025-11-10
—
Satisfied
—
Satisfied
All Assets · created 2019-04-03 · satisfied 2021-04-22
—
Satisfied