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Companies/10298330

Versant (Brewers Quay) Ltd

Private Limited Company · Leigh On Sea

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
−£57,129
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£6,652,144
Creditors < 1 year
—
Equity
−£57,129
Average employees
2

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.

2 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£57,129−£14,444
Equity−£57,129−£14,444
Assets
Current assets£6,652,144£5,782,162
Cash at bank£21£25,686
Debtors£974,397£384,612
Stock£5,677,726£5,371,864
Liabilities
Net current assets£4,383,336£4,423,141
Assets less current liabilities£4,383,336£4,423,141
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding