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Companies/11063153

Van De Mensen Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£137,599
Cash
£17,978
Turnover
—
Profit / loss
—
Current assets
£20,478
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£137,599−£140,543−£113,854−£84,419−£74,751−£55,569−£43,296
Assets
Fixed assets£924,486£925,292£1,229,018£827,221£826,940£824,897£834,120
Property, plant & equipment£2,414£3,220£4,294£5,726£826,940£6,884£8,673
Current assets£20,478£10,365£24,663£26,241£27,742£29,826£5,553
Cash at bank£17,978£6,570£20,868£12,446£21,447£16,738£5,553
Debtors£2,500£3,795£3,795£13,795£6,295£13,088—
Liabilities
Creditors£460,735£452,761£565,215£415,667£405,167——
Creditors within one year—————£398,536£370,384
Creditors after one year—————£511,756£512,585
Net current assets−£440,257−£442,396−£540,552−£389,426−£377,425−£368,710−£364,831
Assets less current liabilities£484,229£482,896£688,466£437,795£449,515£456,187£469,289
People & pay
Average employees1010000
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-12-22
—
Outstanding
Unknown · created 2022-09-29
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-03-21 · satisfied 2025-12-23
—
Satisfied