Skip to contentClarengateINTELLIGENCE
Companies/03856245

Verdon Street Enterprises Limited

Private, limited by guarantee, no share capital · Sheffield

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,167
Creditors < 1 year
£220
Equity
£18,722
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£18,722£19,163£18,674£21,977£45,934£46,631£48,110£41,884£57,937£58,537
Equity£18,722£19,163£18,674£21,977£45,934£46,631£48,110£41,884£57,937£58,537
Assets
Fixed assets£2,775£3,468£4,335£5,419———£0——
Property, plant & equipment———————£0——
Current assets£16,167£15,895£14,539£16,558£49,509£49,014£51,027£41,884£64,034£59,427
Cash at bank————£45,919£45,707£44,775£38,051£62,029£58,847
Debtors————£3,590£3,307£6,252£3,833£2,005£580
Liabilities
Creditors within one year£220£200£200£0£3,575£2,383£2,917£0——
Creditors after one year£0£0£0£0——————
Provisions£0£0£0£0——————
Net current assets£15,947£15,695£14,339£16,558£45,934£46,631£48,110£41,884£57,937£58,537
Assets less current liabilities£18,722£19,163£18,674£21,977£45,934£46,631£48,110£41,884£57,937£58,537
People
Average employees——00——————
Source evidenceView 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 charges
Property · created 2001-12-18
THE SUM OF £84,517.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-04-25
All monies
Outstanding