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Companies/10783923

Vs Investments Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£24,099
Cash
£85,183
Turnover
—
Profit / loss
—
Current assets
£87,183
Creditors < 1 year
£117,930
Equity
£24,099
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£24,099£15,706£5,872−£4,450£4,265
Equity£24,099£15,706£5,872−£4,450£4,265
Assets
Fixed assets£547,022£547,519£548,138£548,912£549,880
Property, plant & equipment£547,022£547,519£548,138£548,912£549,880
Current assets£87,183£82,543£57,437£32,699£32,522
Cash at bank£85,183£80,543£55,437£30,699£9,854
Debtors£2,000£2,000£2,000£2,000£2,000
Stock————£20,668
Liabilities
Creditors within one year£117,930£122,180£107,527£93,885£85,961
Creditors after one year£492,176£492,176£492,176£492,176£492,176
Net current assets−£30,747−£39,637−£50,090−£61,186−£53,439
Assets less current liabilities£516,275£507,882£498,048£487,726£496,441
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding