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Companies/04933594

Volante UK Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£46,698
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£312
Creditors < 1 year
£35,165
Equity
—
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£46,698−£29,810−£23,567−£24,465−£11,560−£8,759£2,860£990£43,417£63,481£59,220£38,062£51,713£20,565£11,340
Equity———−£24,465−£11,560−£8,759£2,860£990£43,417£63,481£59,220£38,062£51,713£20,565£11,340
Assets
Fixed assets————————£11,157£17,243£23,752£20,167£14,016—£10,748
Intangible assets————————£0£3,000—————
Property, plant & equipment£3,695£4,927£6,569£8,759£8,784£8,678£11,571£9,106£11,157£14,243£17,752£20,167£14,016£9,013£10,748
Current assets£312£17,123£28,516£27,008£61,071£54,537£93,956£128,649£328,379£293,439£221,555£79,651£114,081£75,607£115,201
Cash at bank£17£2,227£1,570£1,757£2,037£1,565£476£4,530£9,150£90,751£34,756£5,815£11,684£0—
Debtors—£8,296—£17,733£50,130£41,039£48,753£95,216£243,910£47,561£42,901£27,232£38,373£20,759£15,490
Stock—£6,600£12,640£7,518£8,904£11,933£44,727£28,903£67,119£149,327—————
Liabilities
Creditors within one year£35,165£33,537£37,616———————£173,419£59,381£72,346£53,168—
Creditors after one year£15,540£18,323£21,036———————£12,668£2,375£4,038£10,887—
Net current assets−£34,853−£16,414−£9,100−£9,541£26,284£7,330£16,056£50,947£154,052£153,086£48,136£20,270£41,735£22,439£19,510
Assets less current liabilities−£31,158−£11,487−£2,531−£782£35,068£16,008£27,627£60,053£165,209£170,329£71,888£40,437£55,751£31,452£30,258
Profit & loss
Turnover—————————————£519,796—
Gross profit—————————————£240,764—
Operating profit—————————————£28,371—
Profit before tax—————————————£26,883—
Profit / loss—————————————£21,225—
People
Average employees000002233——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-07-28
—
Outstanding
All Assets · created 2015-01-29
—
Outstanding
Unknown · created 2013-02-12
£3,282.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
All Assets · created 2010-09-14 · satisfied 2015-01-26
All monies
Satisfied