Vedra Refurbishment Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£138,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,224
Creditors < 1 year
£303,331
Equity
−£138,937
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£138,937 | −£71,819 | −£8,189 |
| Equity | −£138,937 | −£71,819 | −£8,189 |
| Assets | |||
| Fixed assets | £118,608 | £142 | — |
| Current assets | £140,224 | £122,148 | £12,761 |
| Cash at bank | — | — | £5,888 |
| Debtors | — | — | £6,873 |
| Liabilities | |||
| Creditors within one year | £303,331 | £192,609 | £20,950 |
| Creditors after one year | £92,938 | — | — |
| Net current assets | −£163,107 | −£70,461 | −£8,189 |
| Assets less current liabilities | −£44,499 | −£70,319 | −£8,189 |
| People | |||
| Average employees | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-28
—
Outstanding