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Companies/NI605730

Vspine Ltd

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,103,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£713,419
Creditors < 1 year
£408,377
Equity
£1,103,596
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,103,596£900,884£847,609£788,014£707,538£653,944£508,572£429,726£418,631£415,139£322,454£225,803£154,408£63,192
Equity£1,103,596£900,884£847,609£788,014£707,538£653,944£508,572£429,726£418,631£415,139£322,454£225,803£154,408£63,192
Assets
Fixed assets£798,554£798,305£482,934£483,608£484,448£485,499£3,117£3,895£3,261£1,358£1,696£1,122£1,401£491
Property, plant & equipment——————————£1,696£1,122£1,401£491
Current assets£713,419£504,808£602,273£552,965£470,515£470,659£559,120£458,489£448,089£458,379£363,296£272,340£192,871£92,961
Cash at bank——————————£270,889£205,415£124,488£61,362
Debtors——————————£92,407£66,925£68,383£31,599
Liabilities
Creditors within one year£408,377£402,229£237,598£248,559£247,425£302,214£53,665£32,658—£44,598£42,538£47,659£39,864£30,260
Net current assets£305,042£102,579£364,675£304,406£223,090£168,445£505,455£425,831£415,370£413,781£320,758£224,681£153,007£62,701
Assets less current liabilities£1,103,596£900,884£847,609£788,014£707,538£653,944£508,572£429,726£418,631£415,139£322,454£225,803£154,408£63,192
People & pay
Average employees11111111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-18
—
Outstanding