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Companies/SC348510

V&S Capital Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£438,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,296
Creditors < 1 year
—
Equity
£438,646
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£438,646£460,239£393,908£252,245£261,645£271,045£58,109£4,109£153,716£1,219−£1,219−£1,219−£1,219−£1,219−£10,099£1£1
Equity£438,646£460,239£393,908£252,245£261,645£271,045£58,109£4,109£153,716£1,219—————£1£1
Assets
Fixed assets£355,350£377,100£310,850£169,200£178,600£188,000£313,000£78,925£153,925£228,925———————
Property, plant & equipment——————————————£134,400——
Current assets£83,296£83,139£83,058£83,045£83,045£83,045£10£0£1£1—————£1—
Cash at bank——————————£1£1£1£1£1£1£1
Liabilities
Creditors within one year——————£371,119£83,034£210£230,145£1,220£1,220£1,220£1,220£144,500——
Creditors after one year———————£0—————————
Provisions———————£0—————————
Net current assets£83,296£83,139£83,058£83,045£83,045£83,045−£371,109−£83,034−£209−£230,144−£1,219−£1,219−£1,219−£1,219−£144,499£1—
Assets less current liabilities£438,646£460,239£393,908£252,245£261,645£271,045£58,109£4,109£153,716£1,219—————£1—
People
Average employees———1100——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-09-02
—
Outstanding
Show 1 satisfied / released
Unknown · created 2010-11-29 · satisfied 2013-08-29
All monies
Satisfied