Vs 109 Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£746,045
Cash
£3
Turnover
—
Profit / loss
−£59,327
Current assets
—
Creditors < 1 year
—
Equity
−£746,045
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£746,045 | −£686,718 | — | −£328,112 | −£323,408 | −£53,409 |
| Equity | −£746,045 | −£686,718 | — | −£328,112 | −£323,408 | −£53,409 |
| Assets | ||||||
| Current assets | — | — | — | £75,879 | £80,732 | £86,421 |
| Cash at bank | £3 | £0 | — | £8,976 | £30,556 | £46,388 |
| Debtors | £57,555 | £52,059 | — | £66,903 | £50,176 | £40,033 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £754,391 | £691,194 | £690,473 |
| Creditors after one year | — | — | — | £999,600 | £1,012,946 | £1,007,501 |
| Net current assets | — | — | — | −£678,512 | −£610,462 | −£604,052 |
| Assets less current liabilities | — | — | — | £671,488 | £689,538 | £954,092 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £42,068 | £45,511 |
| Operating profit | — | — | — | — | £14,267 | £22,148 |
| Profit before tax | −£59,327 | −£358,843 | — | −£4,704 | −£269,999 | −£12,192 |
| Profit / loss | −£59,327 | −£358,637 | — | −£4,704 | −£269,999 | −£12,192 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-31
—
OutstandingFixed · created 2021-08-31
—
OutstandingShow 2 satisfied / released
Floating · created 2016-03-29 · satisfied 2021-09-02
—
SatisfiedFloating · created 2016-03-29 · satisfied 2021-09-02
—
Satisfied