Vertigo-Interiors.co.uk Limited
Private Limited Company · Loughborough
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£1,163,834
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£55,051
Creditors < 1 year
—
Equity
−£1,163,834
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,163,834 | −£833,984 | −£679,297 | −£628,742 | −£705,509 | −£608,753 | −£460,081 | £284,857 | £448,683 | £398,063 | £365,201 | £271,496 | £164,559 | £60,559 |
| Equity | −£1,163,834 | −£833,984 | −£679,297 | −£628,742 | −£705,509 | −£608,753 | −£460,081 | £284,857 | £448,683 | £398,063 | £365,201 | £271,496 | £164,559 | £60,559 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,819 | £33,570 | £12,420 | £3,656 | £14,353 | £16,283 | £14,163 | £10,872 |
| Property, plant & equipment | £802 | £1,920 | £2,476 | £3,198 | £4,133 | £5,347 | £17,819 | £33,570 | £12,420 | £3,656 | £14,353 | £16,283 | £14,163 | £10,872 |
| Current assets | £55,051 | £320,386 | £465,694 | £575,008 | £566,169 | £562,880 | £611,806 | £827,530 | £553,782 | £485,600 | £436,829 | £439,621 | £256,521 | £301,765 |
| Cash at bank | £0 | £13,108 | £39,154 | £95,926 | £36,343 | £59,069 | £97,075 | £11,681 | £78,233 | £151,047 | £125,826 | £141,162 | £20,982 | £191,600 |
| Debtors | £0 | £224,478 | £249,929 | £334,065 | £337,564 | £300,675 | £249,896 | £215,849 | £230,549 | £49,338 | £0 | £0 | £54,344 | £11,706 |
| Stock | £55,051 | £82,800 | £176,611 | £145,017 | £192,262 | £203,136 | £264,835 | £600,000 | £245,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,047,106 | £549,385 | £70,823 | £44,497 | £85,981 | £184,408 | £106,125 | £252,078 |
| Creditors after one year | — | — | — | — | — | — | £42,600 | £26,858 | £46,696 | £46,696 | — | — | — | — |
| Net current assets | −£1,126,897 | −£796,298 | −£635,952 | −£568,441 | −£621,267 | −£479,839 | −£435,300 | £278,145 | £482,959 | £441,103 | £350,848 | £255,213 | £150,396 | £49,687 |
| Assets less current liabilities | −£1,126,095 | −£794,378 | −£633,476 | −£565,243 | −£617,134 | −£474,492 | −£417,481 | £311,715 | £495,379 | £444,759 | £365,201 | £271,496 | £164,559 | £60,559 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £4,049,567 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,237,491 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £163,728 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £163,728 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £163,728 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | — | 11 | — | — | 11 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-27
—
OutstandingFixed · created 2011-10-27
All monies
Outstanding