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Companies/12193678

Blg Vap Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£69,508
Cash
£41,980
Turnover
—
Profit / loss
—
Current assets
£1,518,835
Creditors < 1 year
—
Equity
—
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3118 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets£69,508£312,299£1,380,537−£17,686£100
Assets
Fixed assets£1,553,205£1,553,205£1,553,205——
Current assets£1,518,835£1,760,388£1,894,463£3,601,306£100
Cash at bank£41,980£88,036£98,131£2,005,156—
Debtors£1,476,855£1,672,352£1,796,332——
Liabilities
Creditors£2,532£1,294£1,911,133——
Creditors within one year———£1,618,992—
Creditors after one year———£2,000,000—
Net current assets£1,516,303£1,759,094−£16,670£1,982,314—
Assets less current liabilities£3,069,508£3,312,299£1,536,535£1,982,314£100
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

2 outstanding charges
All Assets · created 2023-08-18
—
Outstanding
Shares · created 2023-08-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-27 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2021-10-11 · satisfied 2023-08-21
—
Satisfied
Fixed · created 2021-09-23 · satisfied 2023-08-21
—
Satisfied