Verney Enterprises Limited
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£212,076
Cash
£25,360
Turnover
—
Profit / loss
—
Current assets
£338,700
Creditors < 1 year
£302,818
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £212,076 | £207,910 | £406,771 | £255,368 | £110,117 | — |
| Equity | — | — | — | — | £110,117 | £60,000 |
| Assets | ||||||
| Property, plant & equipment | £217,524 | £210,980 | £236,352 | £163,905 | £0 | — |
| Current assets | £338,700 | £249,132 | £473,782 | £378,808 | £330,421 | £336,508 |
| Cash at bank | £25,360 | £8,917 | £26,218 | £4,290 | £1,710 | £8,959 |
| Debtors | — | — | — | — | £71,216 | £59,604 |
| Stock | £239,613 | £138,218 | £276,709 | £283,254 | £257,495 | £267,945 |
| Liabilities | ||||||
| Creditors within one year | £302,818 | £212,116 | £258,456 | £256,203 | £220,304 | £276,508 |
| Provisions | £41,330 | £40,086 | £44,907 | £31,142 | £0 | — |
| Net current assets | £35,882 | £37,016 | £215,326 | £122,605 | £110,117 | £60,000 |
| Assets less current liabilities | £253,406 | £247,996 | £451,678 | £286,510 | £110,117 | — |
| People | ||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding