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Companies/10001460

Vs 109 Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
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 employees00—000
Source evidenceView 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 charges
Floating · created 2021-08-31
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-03-29 · satisfied 2021-09-02
—
Satisfied
Floating · created 2016-03-29 · satisfied 2021-09-02
—
Satisfied