Vr (Eps) Holdings Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,022,047
Cash
£25,087
Turnover
—
Profit / loss
—
Current assets
£136,131
Creditors < 1 year
£261,858
Equity
£1,022,047
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,022,047 | £1,016,153 | £1,151,187 | £1,151,072 | £1,147,235 | £1,144,108 | £1,136,679 | £1,522,308 | £1,522,307 |
| Equity | £1,022,047 | £1,016,153 | £1,151,187 | £1,151,072 | £1,147,235 | £1,144,108 | £1,136,679 | £1,522,308 | £1,522,307 |
| Assets | |||||||||
| Fixed assets | £1,500,105 | £1,500,205 | £1,500,205 | £1,500,205 | £1,500,205 | £1,500,205 | £1,500,201 | £1,500,201 | £1,500,201 |
| Current assets | £136,131 | £14,434 | £158,598 | £152,785 | £149,350 | £647,331 | £1,037,079 | £1,476,981 | £1,519,831 |
| Cash at bank | £25,087 | £14,281 | £8,650 | £3,837 | £6,151 | £33,092 | £16,536 | £37,377 | £24,964 |
| Debtors | £111,044 | £153 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £261,858 | £146,155 | £155,285 | £149,587 | £7,820 | £14,428 | £411,601 | £417,622 | £376,754 |
| Creditors after one year | £352,331 | £352,331 | £352,331 | £352,331 | £494,500 | £989,000 | £989,000 | £1,037,252 | £1,120,971 |
| Net current assets | −£125,727 | −£131,721 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,374,378 | £1,368,484 | £1,503,518 | £1,503,403 | £1,641,735 | £2,133,108 | £2,125,679 | £2,559,560 | £2,643,278 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2017-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-18 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2021-05-14
—
Satisfied