Vq Holdco Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£852,663
Cash
£5,032,282
Turnover
—
Profit / loss
—
Current assets
£37,428,118
Creditors < 1 year
£47,261,082
Equity
£852,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £852,663 | £90,533 |
| Equity | £852,663 | £90,533 |
| Assets | ||
| Fixed assets | £8,980,301 | £8,935,601 |
| Current assets | £37,428,118 | £16,059,439 |
| Cash at bank | £5,032,282 | — |
| Debtors | £32,395,836 | £16,059,439 |
| Liabilities | ||
| Creditors within one year | £47,261,082 | £25,085,573 |
| Net current assets | −£9,832,964 | −£9,026,134 |
| Assets less current liabilities | £852,663 | £90,533 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
Outstanding