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Companies/13309488

Vshf Bristol Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£1,249,559
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£65,167
Creditors < 1 year
£1,418,892
Equity
£1,249,559
Average employees
2

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£1,249,559£1,526,623£1,255,695£278,508£232,075
Equity£1,249,559£1,526,623£1,255,695£278,508£232,075
Assets
Fixed assets£4,815,879£5,175,746£4,969,140£2,993,794£2,536,093
Intangible assets£2,201£3,136£4,072£475£0
Property, plant & equipment——£35,461£23,319£0
Current assets£65,167£23,047£50,555£51,236£47,421
Cash at bank£100£222£351£7,955£11,292
Debtors——£50,204£43,281£36,129
Liabilities
Creditors within one year£1,418,892£1,534,724£1,823,857£1,476,413£1,149,268
Creditors after one year£2,212,595£2,137,446£1,940,143£1,252,500£1,152,300
Provisions———£37,609£49,871
Net current assets−£1,353,725−£1,511,677−£1,773,302−£1,425,177−£1,101,847
Assets less current liabilities£3,462,154£3,664,069£3,195,838£1,568,617£1,434,246
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Floating · created 2021-12-21
—
Outstanding