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Companies/11979368

Vap Enterprises Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£4,213
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£3,606
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets−£4,213£1,220−£1,739−£785−£18,776−£8,820
Equity—————−£8,820
Assets
Fixed assets£250,000£250,000£245,001£250,001£227,091—
Property, plant & equipment————£227,091—
Current assets£3,606£2,214£5,830£9,922£20,789£36,849
Cash at bank£49£271£1,457£54£8,878£17,823
Debtors£3,557£1,943£4,373£9,868£11,911£19,026
Liabilities
Creditors£6,773£5,450£66£0£1,534—
Creditors within one year—————£77,892
Creditors after one year—————£140,000
Net current assets−£3,167−£3,236£5,764£9,922£19,255−£41,043
Assets less current liabilities£246,833£246,764£250,765£259,923£246,346£131,180
People & pay
Average employees110000
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

3 outstanding charges
Fixed · created 2025-02-27
—
Outstanding
All Assets · created 2025-02-27
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-11 · satisfied 2025-03-12
—
Satisfied
Fixed · created 2020-03-11 · satisfied 2025-03-12
—
Satisfied