Vorteq Sports Limited
Manufacture of sports goods · Towcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£100,063
Cash
£47,516
Turnover
—
Profit / loss
—
Current assets
£243,688
Creditors < 1 year
—
Equity
−£100,063
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£100,063 | −£122,673 | −£273,382 | — | −£85,508 | £19,704 |
| Equity | −£100,063 | −£122,673 | −£273,382 | £8,733 | −£85,508 | £19,704 |
| Assets | ||||||
| Property, plant & equipment | £18,775 | £38,074 | £53,451 | £86,279 | £107,538 | £850 |
| Current assets | £243,688 | £288,048 | £156,971 | £63,742 | £86,840 | £63,337 |
| Cash at bank | £47,516 | £164,737 | £29,597 | £25,055 | £57,829 | £25,970 |
| Debtors | £196,172 | £123,311 | £127,374 | £38,687 | £29,011 | £37,367 |
| Liabilities | ||||||
| Provisions | £4,694 | £9,519 | £0 | — | — | £162 |
| Net current assets | −£114,144 | −£151,228 | −£326,833 | −£77,546 | −£43,046 | £19,016 |
| Assets less current liabilities | −£95,369 | −£113,154 | −£273,382 | £8,733 | £64,492 | £19,866 |
| People | ||||||
| Average employees | 8 | 9 | 8 | 9 | 9 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.