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Companies/06869303

Verrents UK Limited

Private Limited Company · Longbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,266,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,455
Creditors < 1 year
—
Equity
£2,266,711
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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 months2017-12-3112 months2010-12-312009-12-31
Balance sheet
Net assets£2,266,711£2,266,711£2,266,711£2,266,711£2,266,711£2,266,711−£2,042,265−£1,343,780−£766,935−£201,397
Equity£2,266,711£2,266,711£2,266,711£2,266,711£2,266,711£2,266,711−£2,042,265−£1,343,780−£766,935−£201,397
Assets
Fixed assets——£0———£107,981£127,367£40,402£25,820
Property, plant & equipment——————£107,981£127,367£40,402£25,820
Current assets£744,455£744,455£744,455£744,455£744,455£747,790£1,101,350£2,709,297£703,581£448,391
Cash at bank——————£26,901£264,904£59,386£51,444
Debtors——————£1,074,449£2,444,393£644,195£396,947
Liabilities
Creditors within one year——£0£3,011,166£3,011,166£3,014,501£3,251,596£4,175,625——
Creditors after one year£3,011,166£3,011,166£3,011,166———————
Provisions——£0————£4,819——
Net current assets£744,455£744,455£744,455−£2,266,711−£2,266,711−£2,266,711−£2,150,246−£1,466,328−£807,337−£227,217
Assets less current liabilities£744,455£744,455£744,455£2,266,711£2,266,711£2,266,711−£2,042,265−£1,338,961−£766,935−£201,397
People & pay
Average employees——00003265——
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-06-19 · satisfied 2018-08-29
—
Satisfied
All Assets · created 2017-06-19 · satisfied 2018-08-29
—
Satisfied
Unknown · created 2012-05-09 · satisfied 2017-12-09
THE SUM OF £360,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2009-06-12 · satisfied 2017-12-09
£46,206 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied