Veritek Global Holdings Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£406,000
Cash
—
Turnover
—
Profit / loss
£2,309,000
Current assets
—
Creditors < 1 year
—
Equity
£406,000
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £406,000 | −£1,924,000 | — | −£5,783,000 | — |
| Equity | £406,000 | −£1,924,000 | −£5,783,000 | −£5,783,000 | −£4,573,000 |
| Assets | |||||
| Fixed assets | £2,598,000 | £3,398,000 | — | £3,398,000 | — |
| Current assets | — | — | — | £1,421,000 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,870,000 | — |
| Creditors after one year | £3,607,000 | £6,732,000 | — | £6,732,000 | — |
| Net current assets | £1,415,000 | £1,410,000 | — | −£2,449,000 | — |
| Assets less current liabilities | £4,013,000 | £4,808,000 | — | £949,000 | — |
| Profit & loss | |||||
| Profit / loss | £2,309,000 | £3,859,000 | — | −£1,210,000 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-13
—
OutstandingAll Assets · created 2020-07-30
—
OutstandingAll Assets · created 2013-07-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-31 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2019-05-14
—
SatisfiedAll Assets · created 2012-03-20 · satisfied 2013-07-29
All monies
Satisfied