Vsp Beaucliffe Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£455,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£455,139
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£455,139 | −£194,483 | −£60,168 | £110,469 |
| Equity | −£455,139 | −£194,483 | −£60,168 | £110,469 |
| Assets | ||||
| Current assets | — | — | — | £125,567 |
| Cash at bank | — | — | — | £3,649 |
| Debtors | £24,447 | £145,412 | £137,960 | £121,918 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £643,253 |
| Creditors after one year | — | — | — | £900,000 |
| Provisions | — | — | £94,533 | £71,845 |
| Net current assets | −£1,305,251 | −£986,802 | −£585,947 | −£517,686 |
| Assets less current liabilities | £602,361 | £863,017 | £1,114,365 | £1,082,314 |
| People & pay | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-02-29
—
OutstandingUnknown · created 2024-02-29
—
OutstandingUnknown · created 2022-03-16
—
OutstandingFloating · created 2022-03-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-12-22
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2022-12-22
—
SatisfiedFixed · created 2021-03-01 · satisfied 2022-12-22
—
SatisfiedAll Assets · created 2021-03-01 · satisfied 2022-12-22
—
Satisfied