C F Vernon Gate Ltd
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£4,647
Cash
£1,396
Turnover
—
Profit / loss
—
Current assets
£1,348,654
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,647 | −£2,019 | £25,341 | £80,523 | £74,103 | £74,263 | £76,677 | — | — | — | — | £26,366 | £4,242 |
| Equity | — | — | — | — | — | £74,263 | £76,677 | £80,920 | £80,004 | £76,040 | £35,955 | £26,366 | £4,242 |
| Assets | |||||||||||||
| Fixed assets | £152 | £203 | £270 | £345,360 | £345,480 | — | — | — | — | — | — | £348,594 | £345,000 |
| Property, plant & equipment | £152 | £203 | £270 | £345,360 | £345,480 | £345,640 | £345,853 | £346,138 | £346,517 | £347,022 | £347,696 | £348,594 | £345,000 |
| Current assets | £1,348,654 | £916,470 | £760,867 | £953,234 | £669,872 | £710,843 | £874,012 | £1,026,787 | £529,830 | £527,433 | £469,451 | £411,449 | £391,122 |
| Cash at bank | £1,396 | £51,277 | £199,866 | £25,459 | £390,262 | £369,426 | £179,460 | £1,721 | £9,047 | £187,777 | £6,027 | £16,212 | £160,326 |
| Debtors | £2,696 | £22,756 | £3,226 | £0 | £51,835 | £341,417 | £543,320 | £541,369 | £4,622 | £0 | — | — | £10,499 |
| Stock | £1,344,562 | £842,437 | £557,775 | £927,775 | £227,775 | £0 | £151,232 | £483,697 | £516,161 | £339,656 | £463,424 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,353,453 | £918,692 | £570,087 | £777,362 | £687,269 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £733,677 | £731,880 |
| Net current assets | −£4,799 | −£2,222 | £190,780 | £175,872 | −£17,397 | −£25,750 | −£269,176 | −£265,218 | −£266,513 | −£270,982 | −£311,741 | −£322,228 | −£340,758 |
| Assets less current liabilities | −£4,647 | −£2,019 | £191,050 | £521,232 | £328,083 | £319,890 | £76,677 | £80,920 | £80,004 | £76,040 | £35,955 | £26,366 | £4,242 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-09-27
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OutstandingUnknown · created 2019-09-27
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OutstandingAll Assets · created 2019-08-02
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OutstandingUnknown · created 2019-08-02
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OutstandingFloating · created 2018-10-08
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OutstandingAll Assets · created 2018-10-08
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OutstandingAll Assets · created 2018-10-08
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Outstanding