Vshf Loughborough Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-12-20
—
OutstandingFixed · created 2023-04-28
—
OutstandingProperty · created 2022-12-23
—
OutstandingFixed · created 2022-07-20
—
OutstandingAll Assets · created 2021-12-21
—
Outstanding