Voyage Inns Investments Ltd
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£517,303
Creditors < 1 year
£1,200,264
Equity
£151,509
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £151,509 | £151,509 | £151,509 | £151,509 | £200,941 | £179,112 | £170,189 | £1,650 |
| Equity | £151,509 | £151,509 | £151,509 | £151,509 | £200,941 | £179,112 | £170,189 | £1,650 |
| Assets | ||||||||
| Fixed assets | £834,470 | £834,470 | £834,470 | £834,470 | £2,631,254 | £2,631,254 | £2,631,254 | £2,631,254 |
| Current assets | £517,303 | £517,303 | £517,303 | £517,303 | £191,670 | £185,257 | £171,711 | £109,729 |
| Liabilities | ||||||||
| Creditors within one year | £1,200,264 | £1,200,264 | £1,200,264 | £1,200,264 | £2,030,741 | £2,046,157 | £1,286,939 | £1,356,723 |
| Creditors after one year | — | — | — | — | £591,242 | £591,242 | £1,345,837 | £1,385,910 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£682,961 | −£682,961 | −£682,961 | −£682,961 | −£1,839,071 | −£1,860,900 | −£1,115,228 | −£1,246,994 |
| Assets less current liabilities | £151,509 | £151,509 | £151,509 | £151,509 | £792,183 | £770,354 | £1,516,026 | £1,384,260 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2021-05-21
—
OutstandingFloating · created 2019-07-26
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OutstandingShow 11 satisfied / released
Fixed · created 2019-07-26 · satisfied 2020-10-17
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SatisfiedFloating · created 2019-07-26 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2019-08-21
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SatisfiedFixed · created 2018-03-15 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2018-10-09
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SatisfiedProperty · created 2017-11-23 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2018-10-09
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SatisfiedFixed · created 2017-10-11 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2018-10-09
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SatisfiedFixed · created 2017-07-27 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2018-10-09
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Satisfied