Voltaware Services Limited
Environmental consulting activities · Swanage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,436,209
Cash
£112,981
Turnover
—
Profit / loss
—
Current assets
£557,315
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,436,209 | −£7,770,942 | −£6,500,580 | −£5,589,936 | −£4,779,941 | −£4,486,785 | −£3,994,158 | −£2,403,671 | −£1,005,808 |
| Equity | — | — | — | — | — | — | — | — | −£1,005,808 |
| Assets | |||||||||
| Fixed assets | £7,589 | £7,552 | £7,800 | £9,685 | £11,598 | £11,537 | £11,604 | £7,569 | £6,186 |
| Intangible assets | £4,495 | £4,495 | £4,495 | £4,495 | £4,495 | £4,495 | £4,495 | £4,495 | £4,495 |
| Property, plant & equipment | £3,094 | £3,057 | £3,305 | £5,190 | £7,103 | £7,042 | £7,109 | £3,074 | £1,691 |
| Current assets | £557,315 | £392,037 | £291,389 | £327,191 | £324,780 | £458,687 | £523,494 | £311,806 | £326,054 |
| Cash at bank | £112,981 | £32,028 | £4,339 | £7,335 | £25,091 | £325,241 | £63,081 | £34,644 | £139,050 |
| Debtors | £429,800 | £312,966 | £275,013 | £297,273 | £245,283 | £111,156 | £430,443 | £238,706 | £187,004 |
| Stock | £14,534 | £47,043 | £12,037 | £22,583 | £54,406 | £22,290 | £29,970 | £38,456 | — |
| Liabilities | |||||||||
| Creditors | £10,001,113 | £8,170,531 | £6,799,769 | £5,926,812 | £5,116,319 | £4,957,009 | £4,529,256 | £2,723,046 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £64,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,273,138 |
| Net current assets | −£9,443,798 | −£7,778,494 | −£6,508,380 | −£5,599,621 | −£4,791,539 | −£4,498,322 | −£4,005,762 | −£2,411,240 | £261,144 |
| Assets less current liabilities | −£9,436,209 | −£7,770,942 | −£6,500,580 | −£5,589,936 | −£4,779,941 | −£4,486,785 | −£3,994,158 | −£2,403,671 | £267,330 |
| People | |||||||||
| Average employees | 2 | 6 | 5 | 5 | 7 | 9 | 12 | — | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-10 · satisfied 2022-04-14
—
Satisfied