Vernon Investments Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£448,357
Cash
£48,620
Turnover
—
Profit / loss
—
Current assets
£441,108
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £448,357 | £837,952 | £879,613 | £1,436,367 | £1,910,253 | £1,693,414 | £1,681,100 | £1,437,717 | £1,275,843 | £208,289 | £402,868 | £509,002 | £410,499 | £320,501 |
| Equity | — | — | — | — | £1,910,253 | £1,693,414 | £1,681,100 | £1,437,717 | £1,275,843 | £208,289 | £402,868 | £509,002 | £410,499 | £320,501 |
| Assets | ||||||||||||||
| Fixed assets | £1,770,490 | £3,645,001 | £4,091,099 | £5,955,308 | — | — | — | — | — | — | £3,378,596 | £3,720,435 | £3,623,137 | £3,377,314 |
| Property, plant & equipment | £1,770,490 | £3,645,001 | £4,091,099 | £5,955,308 | £9,418 | £11,092 | £13,065 | £14,831 | £17,475 | £20,594 | £23,597 | £25,436 | £3,623,137 | £35,455 |
| Current assets | £441,108 | £135,896 | £147,698 | £330,554 | £145,796 | £112,521 | £126,227 | £306,612 | £119,586 | £23,040 | £16,833 | £9,383 | £12,563 | £32,917 |
| Cash at bank | £48,620 | £6,617 | £9,150 | £235,969 | £12,899 | £17,887 | £12,264 | £40,148 | £104,906 | £9,364 | £8,521 | £6,590 | £2,478 | £8,232 |
| Debtors | £385,519 | £129,279 | £138,548 | £94,585 | £132,897 | £94,634 | £113,963 | £266,464 | £14,680 | — | £8,312 | £2,793 | £10,085 | £24,685 |
| Stock | £6,969 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £358,132 | £366,182 | £365,971 | £673,482 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,616 | £184,871 | £189,256 | £147,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,830,945 | £3,035,945 | — | £2,942,459 |
| Provisions | — | — | — | — | £355,851 | £369,427 | £273,988 | £428,438 | £399,979 | £222,875 | — | — | — | — |
| Net current assets | £82,976 | −£230,286 | −£218,273 | −£342,928 | −£597,199 | −£631,040 | −£637,197 | −£13,546 | −£10,708 | −£113,485 | −£144,783 | −£175,488 | −£176,693 | −£114,354 |
| Assets less current liabilities | £1,853,466 | £3,414,715 | £3,872,826 | £5,612,380 | £7,609,582 | £7,851,341 | £7,564,920 | £6,586,870 | £4,586,767 | £3,262,109 | £3,233,813 | £3,544,947 | £3,446,444 | £3,262,960 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2019-09-25
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OutstandingUnknown · created 2019-09-25
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OutstandingUnknown · created 2019-09-25
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OutstandingUnknown · created 2019-09-25
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OutstandingUnknown · created 2018-09-18
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OutstandingUnknown · created 2018-09-18
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OutstandingFixed · created 2018-03-28
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OutstandingUnknown · created 2017-08-08
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OutstandingUnknown · created 2017-07-04
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OutstandingFloating · created 2017-07-04
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OutstandingUnknown · created 2017-07-04
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OutstandingUnknown · created 2017-07-04
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OutstandingUnknown · created 2017-07-04
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OutstandingUnknown · created 2017-07-04
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OutstandingUnknown · created 2017-07-04
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OutstandingShow 18 satisfied / released
Unknown · created 2019-09-25 · satisfied 2023-03-01
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SatisfiedFloating · created 2019-03-26 · satisfied 2021-07-26
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SatisfiedUnknown · created 2018-04-27 · satisfied 2023-03-01
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SatisfiedFixed · created 2018-03-23 · satisfied 2024-02-14
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SatisfiedFixed · created 2018-01-12 · satisfied 2023-03-01
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SatisfiedUnknown · created 2017-08-10 · satisfied 2021-02-06
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SatisfiedAll Assets · created 2012-05-19 · satisfied 2023-03-01
All monies
SatisfiedUnknown · created 2011-09-21 · satisfied 2022-08-04
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-19 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2007-11-07 · satisfied 2020-12-09
All monies
SatisfiedUnknown · created 2007-11-07 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2007-09-21 · satisfied 2015-05-14
All monies
SatisfiedUnknown · created 2007-05-08 · satisfied 2015-05-14
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SatisfiedAll Assets · created 2005-01-14 · satisfied 2011-08-25
All monies
SatisfiedProperty · created 2005-01-21 · satisfied 2015-05-14
All monies
SatisfiedUnknown · created 2004-11-19 · satisfied 2015-05-14
£144,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-19 · satisfied 2015-05-14
£675,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-02-28 · satisfied 2004-12-02
All monies
Satisfied