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Companies/12813338

Vdg Development Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£11,044
Cash
£2,347
Turnover
£65,098
Profit / loss
£1,712
Current assets
£2,347
Creditors < 1 year
£3,930
Equity
£11,044
Average employees
0

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 figures2025-08-31Company2024-09-01Company2024-08-31Company2023-09-01Company2023-08-31Company2022-09-01Company2022-08-312021-08-31
Balance sheet
Net assets£11,044—£9,332—£60,559—£60,382£60,109
Equity£11,044—£9,332—£60,559——£60,109
Assets
Fixed assets£410,456—£410,913—£411,827—£410,000—
Property, plant & equipment£410,456—£410,913—£411,827—£0—
Current assets£2,347—£15,782—£116,372—£8,954—
Cash at bank£2,347—£2,672—£104,407—£8,954£10,251
Debtors——£13,110—£11,965—£0—
Liabilities
Creditors within one year£3,930—£1,201—£27,439—£8,572£10,142
Creditors after one year£419,917—£434,826—£440,201—£350,000£350,000
Net current assets−£1,583—£14,581—£88,933—£382£109
Assets less current liabilities£408,873—£425,494—£500,760—£410,382£410,109
Profit & loss
Turnover£65,098—£81,390—£102,588———
Gross profit£48,817—£56,117—£89,177———
Operating profit£31,762—£19,790—£34,053———
Profit before tax£1,712—£69,654—£557———
Profit / loss£1,712—£69,891—£177———
People
Average employees0—0—0—00
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

5 outstanding charges
Unknown · created 2023-10-27
—
Outstanding
All Assets · created 2022-10-26
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding
Unknown · created 2022-06-24
—
Outstanding
All Assets · created 2021-05-24
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-24 · satisfied 2022-10-27
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Satisfied