Vb Worcester Group Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
−£1,919
Cash
£16,932
Turnover
—
Profit / loss
—
Current assets
£111,166
Creditors < 1 year
£130,165
Equity
−£1,919
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 | 2024-10-29Company | 2023-10-29Company | 2022-10-30 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,919 | −£12,998 | −£16,426 | −£11,407 |
| Equity | −£1,919 | −£12,998 | −£16,426 | −£11,407 |
| Assets | ||||
| Fixed assets | £485,990 | £486,145 | £486,341 | £472,094 |
| Property, plant & equipment | £879 | £1,034 | £1,231 | £0 |
| Current assets | £111,166 | £74,163 | — | — |
| Cash at bank | £16,932 | £0 | — | — |
| Debtors | £94,234 | £74,163 | £9,991 | £2,662 |
| Liabilities | ||||
| Creditors within one year | £130,165 | £104,616 | £72,758 | — |
| Creditors after one year | £468,690 | £468,690 | £440,000 | — |
| Provisions | £220 | £0 | — | — |
| Net current assets | −£18,999 | −£30,453 | −£62,767 | −£47,734 |
| Assets less current liabilities | £466,991 | £455,692 | £423,574 | £424,360 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-24 · satisfied 2023-08-31
—
Satisfied