V-Flo Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£133,099
Cash
£242,928
Turnover
—
Profit / loss
—
Current assets
£242,928
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,099 | £115,712 | £87,082 | £49,077 | £21,088 | £11,782 | £2,244 | £1 |
| Assets | ||||||||
| Fixed assets | £749,962 | £716,412 | £526,837 | £526,696 | £505,548 | £505,961 | £363,870 | £0 |
| Property, plant & equipment | £728,462 | £694,912 | £505,337 | £505,196 | £505,548 | £505,961 | £363,870 | £0 |
| Current assets | £242,928 | £14,106 | £150,871 | £48,931 | £27,646 | £4,328 | £3,126 | £1 |
| Cash at bank | £242,928 | £13,975 | £150,740 | £48,931 | £27,646 | £4,328 | £3,126 | £0 |
| Debtors | £0 | £131 | £131 | £0 | — | — | — | £1 |
| Liabilities | ||||||||
| Creditors | £859,791 | £603,529 | £500,549 | £439,433 | £428,958 | £419,707 | £287,775 | £0 |
| Net current assets | −£616,863 | −£589,423 | −£349,678 | −£390,502 | −£401,312 | −£415,379 | −£284,649 | £1 |
| Assets less current liabilities | £133,099 | £126,989 | £177,159 | £136,194 | £104,236 | £90,582 | £79,221 | £1 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-05-01
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OutstandingUnknown · created 2019-06-28
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Outstanding