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Companies/13210418

Vshf Loughborough Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,251,836
Cash
£932,679
Turnover
—
Profit / loss
—
Current assets
£1,284,991
Creditors < 1 year
£7,907,392
Equity
£4,251,836
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£4,251,836£1,850,366£1,777,617£11,525−£284,037
Equity£4,251,836£1,850,366£1,777,617£11,525−£284,037
Assets
Fixed assets£19,859,697£18,219,500£18,244,556£13,092,986£6,363,418
Intangible assets£3,595£5,762£7,928£4,240£0
Property, plant & equipment£79,140£91,038£92,372£16,254£0
Current assets£1,284,991£101,632£305,898£150,169£197,406
Cash at bank£932,679£1,133£66,785£10,924£15,675
Debtors——£239,113£139,245£181,731
Liabilities
Creditors within one year£7,907,392£8,199,824£9,265,366£10,434,130£4,710,601
Creditors after one year£8,985,460£8,270,942£7,507,471£2,797,500£2,134,260
Provisions———£0—
Net current assets−£6,622,401−£8,098,192−£8,959,468−£10,283,961−£4,513,195
Assets less current liabilities£13,237,296£10,121,308£9,285,088£2,809,025£1,850,223
Profit & loss
Profit / loss———£295,562—
People & pay
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Property · created 2022-12-23
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding