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Companies/10774172

Voyage Inns Investments Ltd

Private Limited Company · Sawbridgeworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£151,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£517,303
Creditors < 1 year
£1,200,264
Equity
£151,509
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3110 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£151,509£151,509£151,509£151,509£200,941£179,112£170,189£1,650
Equity£151,509£151,509£151,509£151,509£200,941£179,112£170,189£1,650
Assets
Fixed assets£834,470£834,470£834,470£834,470£2,631,254£2,631,254£2,631,254£2,631,254
Current assets£517,303£517,303£517,303£517,303£191,670£185,257£171,711£109,729
Liabilities
Creditors within one year£1,200,264£1,200,264£1,200,264£1,200,264£2,030,741£2,046,157£1,286,939£1,356,723
Creditors after one year————£591,242£591,242£1,345,837£1,385,910
Provisions———————£0
Net current assets−£682,961−£682,961−£682,961−£682,961−£1,839,071−£1,860,900−£1,115,228−£1,246,994
Assets less current liabilities£151,509£151,509£151,509£151,509£792,183£770,354£1,516,026£1,384,260
People & pay
Average employees———0011—
Source evidenceView filing View 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

2 outstanding charges
Property · created 2021-05-21
—
Outstanding
Floating · created 2019-07-26
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-07-26 · satisfied 2020-10-17
—
Satisfied
Floating · created 2019-07-26 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2019-08-21
—
Satisfied
Fixed · created 2018-03-15 · satisfied 2018-10-09
—
Satisfied
All Assets · created 2018-03-15 · satisfied 2018-10-09
—
Satisfied
Property · created 2017-11-23 · satisfied 2018-10-09
—
Satisfied
All Assets · created 2017-11-23 · satisfied 2018-10-09
—
Satisfied
Fixed · created 2017-10-11 · satisfied 2018-10-09
—
Satisfied
All Assets · created 2017-10-11 · satisfied 2018-10-09
—
Satisfied
Fixed · created 2017-07-27 · satisfied 2018-10-09
—
Satisfied
All Assets · created 2017-07-27 · satisfied 2018-10-09
—
Satisfied