Vgi Management Ltd
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£214,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,955
Creditors < 1 year
£88,123
Equity
£214,772
Average employees
8
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,772 | £196,005 | £168,150 | £96,706 | £65,332 | £57,465 | £56,049 | £65,847 | £54,479 | £53,503 | £66,496 | £41,205 |
| Equity | £214,772 | £196,005 | £168,150 | £96,706 | £65,332 | £57,465 | £56,049 | £65,847 | £54,479 | £53,503 | £66,496 | £41,205 |
| Assets | ||||||||||||
| Fixed assets | £4,782 | £5,979 | £7,474 | £3,345 | £2,175 | £2,718 | £3,398 | £4,246 | — | — | £8,862 | £6,584 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,306 | £6,633 | £8,862 | £6,584 |
| Current assets | £296,955 | £310,528 | £316,504 | £151,087 | £121,914 | £103,012 | — | £109,505 | £123,545 | £109,658 | £140,764 | £203,490 |
| Cash at bank | — | — | — | — | — | — | — | — | £114,392 | £95,862 | £112,036 | £27,453 |
| Debtors | — | — | — | — | — | — | — | — | £6,453 | £11,096 | £19,995 | £135,708 |
| Liabilities | ||||||||||||
| Creditors within one year | £88,123 | £121,660 | £106,986 | £58,884 | £59,915 | £49,423 | — | — | £73,532 | £61,617 | £81,548 | £167,794 |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £840 | £1,171 | £1,582 | £1,075 |
| Net current assets | £209,990 | £190,026 | £210,676 | £93,361 | £63,157 | £54,747 | £52,651 | £61,601 | £50,013 | £48,041 | £59,216 | £35,696 |
| Assets less current liabilities | £214,772 | £196,005 | £218,150 | £96,706 | £65,332 | £57,465 | £56,049 | £65,847 | £55,319 | £54,674 | £68,078 | £42,280 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-25
—
Outstanding