Videre Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£994,971
Cash
£1,165,233
Turnover
—
Profit / loss
—
Current assets
£1,316,773
Creditors < 1 year
£326,572
Equity
£994,971
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £994,971 | £103,862 | £235,864 | £382,413 | £608,077 | £1,152,121 | £1,317,489 | £1,318,251 | £1,311,135 | £1,290,213 | £1,247,546 | £1,214,150 | £1,209,952 | £1,151,827 | £1,131,325 | £470,814 | £412,132 | £382,318 | £374,659 | £391,273 |
| Equity | £994,971 | £103,862 | £235,864 | £382,413 | £608,077 | £1,152,121 | £1,317,489 | £1,318,251 | £1,311,135 | £1,290,213 | £1,247,546 | — | — | — | — | £470,814 | £412,132 | £382,318 | £374,659 | £391,273 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,133,372 | £1,136,958 | £1,049,325 | £1,051,816 | £1,064,517 |
| Property, plant & equipment | £4,770 | — | — | — | — | £1,714,679 | £1,721,085 | £1,725,775 | £1,730,976 | £1,736,795 | £1,743,372 | £1,750,734 | £1,759,329 | £1,786,307 | £1,730,093 | £1,133,372 | £1,136,958 | £1,049,325 | £1,051,816 | £1,064,517 |
| Current assets | £1,316,773 | £173,854 | £304,003 | £385,962 | £876,856 | £27,338 | £37,787 | £40,304 | £33,884 | £36,035 | £59,945 | £81,618 | £103,657 | £115,355 | £105,195 | £56,848 | £66,878 | £75,508 | £12,153 | £44,056 |
| Cash at bank | £1,165,233 | £23,854 | £154,003 | £218,824 | £720,670 | £25,202 | £37,606 | £37,525 | £33,884 | £32,550 | £55,261 | £60,167 | £59,489 | £63,618 | £79,174 | £23,529 | £24,118 | £19,070 | £12,153 | £39,671 |
| Debtors | £1,540 | — | — | £17,138 | £6,186 | £2,136 | £181 | £2,779 | — | £2,257 | £3,374 | £20,360 | £42,896 | £46,507 | £26,021 | £33,319 | £42,760 | £56,438 | £0 | — |
| Stock | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | £1,228 | £1,310 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £326,572 | £69,992 | £68,139 | £3,549 | £268,779 | £247,536 | £93,440 | £42,545 | £48,442 | £69,106 | £56,294 | £83,091 | £52,782 | £85,107 | £78,756 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £342,360 | £347,943 | £405,283 | £405,283 | £413,511 | £499,477 | £535,111 | £600,252 | £664,728 | £625,207 | — | — | — | — | — |
| Net current assets | £990,201 | £103,862 | £235,864 | £382,413 | £608,077 | −£220,198 | −£55,653 | −£2,241 | −£14,558 | −£33,071 | £3,651 | −£1,473 | £50,875 | £30,248 | £26,439 | £3,634 | £9,806 | £6,333 | £426 | −£107,339 |
| Assets less current liabilities | — | — | — | — | — | £1,494,481 | £1,665,432 | £1,723,534 | £1,716,418 | £1,703,724 | £1,747,023 | £1,749,261 | £1,810,204 | £1,816,555 | £1,756,532 | £1,137,006 | £1,146,764 | £1,055,658 | £1,052,242 | £957,178 |
| People | ||||||||||||||||||||
| Average employees | 7 | 5 | 5 | 8 | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-10-07
All monies
OutstandingAll Assets · created 2005-09-08
All monies
OutstandingShow 7 satisfied / released
Property · created 2005-05-25 · satisfied 2011-04-21
£440,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2000-10-17 · satisfied 2005-05-26
All monies
SatisfiedFixed · created 2000-10-17 · satisfied 2005-05-26
All monies
SatisfiedFixed · created 2000-10-17 · satisfied 2005-05-26
All monies
SatisfiedFixed · created 2000-05-31 · satisfied 2005-05-26
All monies
SatisfiedProperty · created 1998-04-04 · satisfied 2000-10-25
All monies
SatisfiedProperty · created 1997-11-04 · satisfied 2005-05-26
£52,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied