V Opco Group UK Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£827,766
Cash
£125,094
Turnover
—
Profit / loss
−£200,163
Current assets
£890,703
Creditors < 1 year
£1,798,307
Equity
−£827,766
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-17 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£827,766 | −£627,603 | — | — | — | — | — |
| Equity | −£827,766 | −£627,603 | — | −£558,705 | −£502,334 | −£318,721 | £0 |
| Assets | |||||||
| Fixed assets | — | £15,440 | — | — | — | — | — |
| Property, plant & equipment | £79,838 | £44,352 | — | £93,925 | £6,804 | — | — |
| Current assets | £890,703 | £398,811 | — | £314,930 | £284,746 | — | — |
| Cash at bank | £125,094 | £89,607 | — | £73,083 | £63,620 | — | — |
| Debtors | £455,369 | £106,599 | — | £48,741 | £31,316 | — | — |
| Stock | — | — | — | — | £189,810 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,798,307 | £1,070,766 | — | £967,560 | £793,884 | — | — |
| Net current assets | −£907,604 | −£671,955 | — | −£652,630 | −£509,138 | — | — |
| Assets less current liabilities | −£827,766 | −£627,603 | — | −£558,705 | −£502,334 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £220,385 | — | — |
| Gross profit | — | — | — | — | £162,812 | — | — |
| Profit before tax | −£200,163 | −£107,176 | — | −£56,371 | −£183,613 | — | — |
| Profit / loss | −£200,163 | −£107,176 | — | −£56,371 | −£183,613 | — | — |
| People | |||||||
| Average employees | 0.07 | 0.06 | — | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-12-19
—
Outstanding