V. & K. Garages Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£455,496
Cash
£51,994
Turnover
—
Profit / loss
—
Current assets
£121,478
Creditors < 1 year
£438,609
Equity
£455,496
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £455,496 | £530,512 | £537,933 | £517,592 | £480,000 | £463,907 | £430,078 | £402,853 | £59,316 | — | — | £87,596 | £96,149 | £77,975 | £132,781 |
| Equity | £455,496 | £530,512 | £537,933 | £517,592 | £480,000 | £463,907 | £430,078 | £402,853 | £59,316 | £60,213 | £63,032 | £87,596 | £96,149 | £77,975 | £132,781 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £742,355 | £742,355 | £742,355 | £654,890 | £655,006 | — | — | — | — | — | — | £118,183 | £118,790 |
| Property, plant & equipment | £841,977 | £926,977 | — | — | — | — | — | £445,908 | £116,069 | £116,425 | £116,900 | £117,254 | £117,677 | £118,183 | £118,790 |
| Current assets | £121,478 | £108,764 | £108,609 | £50,555 | £23,173 | £74,759 | £34,876 | £30,228 | £23,077 | — | £47,619 | £52,902 | £65,859 | £101,613 | £89,940 |
| Cash at bank | £51,994 | £38,266 | — | — | — | — | — | £7,103 | £0 | — | — | £8,648 | £10,746 | £173 | £2,040 |
| Debtors | £50,281 | £47,500 | — | — | — | — | — | £0 | — | £0 | £24,415 | £39,553 | £52,113 | £85,669 | £64,898 |
| Stock | £19,203 | £22,998 | — | — | — | — | — | £23,125 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £438,609 | £399,729 | £263,031 | £125,711 | £120,115 | £265,742 | £259,804 | — | £29,165 | £74,443 | £101,487 | £21,947 | £22,420 | — | — |
| Creditors after one year | £22,800 | £42,800 | £50,000 | £149,607 | £165,413 | — | — | — | £50,665 | — | — | £60,613 | £64,967 | — | — |
| Provisions | £46,550 | £62,700 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£317,131 | −£290,965 | −£154,422 | −£75,156 | −£96,942 | −£190,983 | −£224,928 | £2,275 | −£6,088 | −£56,212 | −£53,868 | £30,955 | £43,439 | £32,708 | £13,991 |
| Assets less current liabilities | £524,846 | £636,012 | £587,933 | £667,199 | £645,413 | £463,907 | £430,078 | £448,183 | £109,981 | £60,213 | £63,032 | £148,209 | £161,116 | £150,891 | £132,781 |
| People | |||||||||||||||
| Average employees | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-09-17
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2016-07-18 · satisfied 2020-09-11
—
SatisfiedFloating · created 1998-05-08 · satisfied 2023-04-20
All monies
SatisfiedFloating · created 1997-10-02 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1996-10-28 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1992-03-09 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1991-02-02 · satisfied 2024-10-16
All monies
SatisfiedProperty · created 1991-01-17 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1988-10-20 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1987-10-22 · satisfied 1992-03-11
All monies
SatisfiedProperty · created 1987-05-13 · satisfied 1992-03-11
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT DAT ED 13TH MAY 1987 AND THIS CHARGE.
Satisfied