Versant (Scotts House) Ltd
Private Limited Company · Leigh On Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£53,430
Cash
£10,818
Turnover
—
Profit / loss
—
Current assets
£3,240,888
Creditors < 1 year
—
Equity
−£53,430
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£53,430 | −£47,614 |
| Equity | −£53,430 | −£47,614 |
| Assets | ||
| Current assets | £3,240,888 | £2,611,598 |
| Cash at bank | £10,818 | £14,082 |
| Debtors | £483,656 | £480,022 |
| Stock | £2,746,414 | £2,117,494 |
| Liabilities | ||
| Net current assets | £1,833,038 | −£47,614 |
| Assets less current liabilities | £1,833,038 | −£47,614 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-02-13
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OutstandingAll Assets · created 2020-02-13
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OutstandingAll Assets · created 2020-02-13
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OutstandingFloating · created 2020-02-13
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OutstandingFixed · created 2020-02-13
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OutstandingFixed · created 2019-02-26
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OutstandingAll Assets · created 2018-11-15
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OutstandingShow 5 satisfied / released
Property · created 2018-02-14 · satisfied 2019-12-05
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SatisfiedProperty · created 2017-12-19 · satisfied 2019-12-05
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SatisfiedFixed · created 2017-02-27 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2019-12-05
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Satisfied