Voltaise (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£90,163
Turnover
£1,099,100
Profit / loss
£191,722
Current assets
£927,664
Creditors < 1 year
—
Equity
−£1,314,186
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,314,186 | −£1,505,908 | −£1,620,021 |
| Assets | |||
| Property, plant & equipment | £7,243,667 | £7,910,597 | £8,577,527 |
| Current assets | £927,664 | £814,477 | £886,078 |
| Cash at bank | £90,163 | £75,150 | £246,804 |
| Debtors | £837,501 | £739,327 | £639,274 |
| Liabilities | |||
| Net current assets | −£8,557,853 | −£9,416,505 | −£10,197,548 |
| Assets less current liabilities | −£1,314,186 | −£1,505,908 | −£1,620,021 |
| Profit & loss | |||
| Turnover | £1,099,100 | £1,129,396 | £1,067,363 |
| Gross profit | £1,100,351 | £1,109,089 | £1,053,065 |
| Profit before tax | £96,022 | £114,114 | £140,224 |
| Profit / loss | £191,722 | £114,114 | £83,256 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingUnknown · created 2017-09-15
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OutstandingShow 4 satisfied / released
All Assets · created 2014-12-23 · satisfied 2017-12-05
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SatisfiedFixed · created 2014-06-11 · satisfied 2015-01-06
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SatisfiedFloating · created 2014-06-05 · satisfied 2015-01-06
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2015-01-06
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Satisfied