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Companies/08773993

55Vs No 2 Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,474,499
Cash
£4
Turnover
—
Profit / loss
−£807,488
Current assets
—
Creditors < 1 year
—
Equity
£3,474,499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,474,499£4,281,987—£9,821,226£7,469,270——
Equity£3,474,499£4,281,987—£9,821,226£7,469,270£11,995,120£7,877,844
Assets
Fixed assets£19,610,002£20,240,002—£27,642,791£42,002,791——
Property, plant & equipment———£2,789£2,789——
Current assets———£5,504,673£3,511,953——
Cash at bank£4£21—£585,433£1,153,405——
Debtors£3,639,652£3,606,448—£4,919,240£2,358,548——
Liabilities
Creditors within one year———£8,091,238£33,244,826——
Creditors after one year———£15,235,000£4,800,648——
Net current assets———−£2,586,565−£29,732,873——
Assets less current liabilities———£25,056,226£12,269,918——
Profit & loss
Turnover————£1,222,485——
Operating profit————£818,999——
Profit before tax−£807,488£215,080—£2,351,956−£4,525,850——
Profit / loss−£807,488£215,080—£2,351,956−£4,525,850——
People
Average employees00—00——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-12-16 · satisfied 2025-12-02
—
Satisfied
Floating · created 2021-12-16 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2018-10-25 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2017-05-24 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2016-08-30 · satisfied 2021-12-22
—
Satisfied
Floating · created 2016-08-30 · satisfied 2021-12-22
—
Satisfied
Floating · created 2015-02-13 · satisfied 2017-06-05
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2015-05-07
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2015-04-15
—
Satisfied