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Companies/12961174

Vsis Homes Ltd

Manufacture of flat glass · Orpington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£199,067
Cash
£12,554
Turnover
—
Profit / loss
—
Current assets
£15,154
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£199,067−£15,559−£17,070−£1,510
Assets
Fixed assets£690,154£478,017£478,017£478,017
Property, plant & equipment£690,154£478,017£478,017£478,017
Current assets£15,154£9,944£68,188£1,505
Cash at bank£12,554£4,033£62,277£1,505
Debtors£2,600£5,911£5,911£0
Liabilities
Creditors£66,200£69,511£86,294£66,200
Net current assets−£51,046−£59,567−£18,106−£64,695
Assets less current liabilities£639,108£418,450£459,911£413,322
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-07-21
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Property · created 2024-04-09
—
Outstanding
Unknown · created 2024-04-09
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding
Unknown · created 2022-09-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-29 · satisfied 2022-09-21
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Satisfied