Vps UK Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,235,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£770,980
Equity
£2,235,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,235,301 | £2,710,066 | £3,126,754 | £1,591,702 | £2,020,528 |
| Equity | £2,235,301 | £2,710,066 | £3,126,754 | £1,591,702 | £2,020,528 |
| Assets | |||||
| Fixed assets | £13,086,490 | £13,261,459 | £7,836,614 | £7,030,059 | £7,487,217 |
| Intangible assets | — | — | — | £6,419,107 | £6,876,265 |
| Property, plant & equipment | — | — | — | £0 | £0 |
| Current assets | — | — | £2,451 | £3,118 | £5,723 |
| Cash at bank | — | — | £2,451 | £3,118 | £779 |
| Debtors | — | — | — | £0 | £4,944 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £770,980 | £910,234 | £5,000 | £5,000 | £4,944 |
| Creditors after one year | £10,080,209 | £9,643,278 | — | £5,000,000 | £5,000,000 |
| Provisions | — | — | £4,707,311 | £436,475 | £467,468 |
| Net current assets | −£770,980 | −£908,115 | −£2,549 | −£1,882 | £779 |
| Assets less current liabilities | £12,315,510 | £12,353,344 | £7,834,065 | £7,028,177 | £7,487,996 |
| Profit & loss | |||||
| Turnover | — | — | — | £0 | £0 |
| Gross profit | — | — | — | £0 | £0 |
| Operating profit | −£37,881 | −£5,999 | £300,000 | −£173,962 | £604,535 |
| Profit before tax | −£474,765 | −£416,688 | £41,367 | −£459,818 | £304,539 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-17 · satisfied 2021-10-19
—
Satisfied