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Companies/09935064

Vanessa Davies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£227,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,212
Creditors < 1 year
£167,082
Equity
£227,936
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£227,936£154,699−£116,791£8,432£13,003£2,561
Equity£227,936£154,699——£13,003£2,561
Assets
Fixed assets£46,387£54,098£53,595£17,283£17,362£1,045
Property, plant & equipment——£53,595£17,283——
Current assets£24,212£17,318£23,644£7,600£1,379£3,232
Cash at bank——£3,853£2,610——
Debtors——£19,791£4,990——
Liabilities
Creditors——£151,839£10,829——
Creditors within one year£167,082£160,538——£31,744£6,838
Creditors after one year£131,453£65,577——£0—
Net current assets−£142,870−£143,220−£128,195−£3,229−£30,365−£3,606
Assets less current liabilities£96,483£89,122−£74,600£14,054£13,003£2,561
People
Average employees6640——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding