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Verb Brands Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£394,596
Cash
£793,601
Turnover
—
Profit / loss
—
Current assets
£1,454,210
Creditors < 1 year
—
Equity
—
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£394,596£273,985£376,601£147,110£119,195£109,886£49,482£23,596£2,828£2,895
Equity———£147,110£119,195£109,886—£23,596£2,828£2,895
Assets
Fixed assets£29,542£795,436£800,641£800,365£24,280——£3,053£849£0
Property, plant & equipment£29,542£117,056£122,261£121,985£24,280£12,199£4,767£3,053£849£0
Current assets£1,454,210£1,437,505£715,907£390,933£210,985£177,871£77,679£41,328£6,393£4,241
Cash at bank£793,601£716,639£62,924£36,910£14,071£80,827£47,576£30,096£5,686£3,673
Debtors£660,609£720,866£652,983£354,023£196,914£97,044£30,103£11,232£707£568
Liabilities
Creditors£1,843,082£1,135,477£899,855———————
Creditors within one year———£584,302£111,214£79,231£30,765£20,785£4,414£1,346
Creditors after one year———£455,030——£1,246———
Provisions———£4,856£4,856£953£953———
Net current assets−£388,872£302,028−£183,948−£193,369£99,771£98,640£46,914£20,543£1,979£2,895
Assets less current liabilities−£359,330£1,097,464£616,693£606,996£124,051£110,839£51,681£23,596£2,828£2,895
People
Average employees383730221910————
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

2 outstanding charges
Show 2 satisfied / released
Floating · created 2019-06-19 · satisfied 2021-07-23
—
Satisfied
All Assets · created 2018-04-16 · satisfied 2019-03-06
—
Satisfied