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Companies/04077169

Veromia Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£189,999
Cash
£59,750
Turnover
—
Profit / loss
—
Current assets
£756,527
Creditors < 1 year
£95,508
Equity
−£189,999
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£189,999£31,519−£28,991−£184,187−£358,654−£1,571,518
Equity−£189,999£31,519——−£358,654−£1,571,518
Assets
Property, plant & equipment£5,426£8,178£7,517£5,781£7,226£8,276
Current assets£756,527£992,816£892,304£925,550£425,325£1,121,107
Cash at bank£59,750£30,930£38,442£114,186£25,706£72,080
Debtors£608,857£858,867£740,491£731,943£239,523£918,431
Stock——£113,371£79,421£160,096£130,596
Liabilities
Creditors within one year£95,508£138,561£780,384£984,924——
Creditors after one year——£148,428£130,594——
Provisions£1,554£1,554————
Net current assets−£98,363£163,456£111,920−£59,374−£215,880£257,528
Assets less current liabilities−£92,937£171,634£119,437−£53,593−£208,654£265,804
People
Average employees06661010
Source evidenceView 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
Floating · created 2025-03-24
—
Outstanding
All Assets · created 2021-01-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2004-05-25 · satisfied 2021-03-15
All monies
Satisfied
Floating · created 2001-06-20 · satisfied 2021-03-15
All monies
Satisfied
Unknown · created 2001-06-08 · satisfied 2021-03-15
All monies
Satisfied