Vref Management Limited
Renting and leasing of air passenger transport equipment · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · company scope
Net assets
−£447,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,265
Creditors < 1 year
£411,932
Equity
−£447,298
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£447,298 | −£29,958 | — | £16,973 |
| Equity | −£447,298 | −£29,958 | −£110,052 | £16,973 |
| Assets | ||||
| Fixed assets | £4,717,320 | £606 | £2,055,615 | £2,789,984 |
| Property, plant & equipment | £4,717,320 | £606 | — | — |
| Current assets | £152,265 | £1,000,862 | £91,529 | £42,672 |
| Liabilities | ||||
| Creditors within one year | £411,932 | £15,781 | £1,345,537 | £1,445,560 |
| Creditors after one year | — | — | — | £1,394,249 |
| Net current assets | — | — | — | £1,369,452 |
| Assets less current liabilities | — | — | — | £1,420,534 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-02-22
—
OutstandingFixed · created 2023-06-20
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Outstanding