Verve Shrewsbury Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£1,465,273
Cash
£17,047
Turnover
—
Profit / loss
—
Current assets
£10,267,802
Creditors < 1 year
—
Equity
−£1,465,273
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,465,273 | −£98,840 | −£82,476 | −£3,202 | £100 |
| Equity | −£1,465,273 | −£98,840 | −£82,476 | −£3,202 | £100 |
| Assets | |||||
| Current assets | £10,267,802 | £10,733,695 | £7,765,722 | £3,710,364 | £100 |
| Cash at bank | £17,047 | £754 | £114,303 | £8,811 | £100 |
| Debtors | £34,765 | £146,288 | £168,137 | £483,983 | £0 |
| Stock | £10,215,990 | £10,586,653 | £7,483,282 | £3,217,570 | £0 |
| Liabilities | |||||
| Net current assets | £5,234,727 | £4,884,107 | £4,284,125 | £1,922,402 | £100 |
| Assets less current liabilities | £5,234,727 | £4,884,107 | £4,284,125 | £1,922,402 | £100 |
| People & pay | |||||
| Average employees | 2 | 2 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingFloating · created 2024-10-01
—
OutstandingUnknown · created 2024-10-01
—
OutstandingShow 3 satisfied / released
Property · created 2021-11-04 · satisfied 2024-10-15
—
SatisfiedFixed · created 2021-11-04 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2021-08-03 · satisfied 2024-10-15
—
Satisfied