Virglease (3) Limited
Other service activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£390,521
Cash
£0
Turnover
£9,406,171
Profit / loss
—
Current assets
£1,035,739
Creditors < 1 year
£645,218
Equity
£390,521
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £390,521 | £7,028,825 |
| Equity | £390,521 | £7,028,825 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £1,035,739 | £7,589,200 |
| Cash at bank | £0 | £0 |
| Debtors | £1,035,739 | £7,589,200 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £645,218 | £560,375 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £390,521 | £7,028,825 |
| Assets less current liabilities | £390,521 | £7,028,825 |
| Profit & loss | ||
| Turnover | £9,406,171 | £15,231,897 |
| Gross profit | £470,656 | £447,966 |
| Operating profit | £446,538 | £501,642 |
| Profit before tax | £446,538 | £501,642 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-10-31 · satisfied 2006-07-07
All monies
Satisfied