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Companies/13265263

Vshf Durham Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£678,616
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£62,601
Creditors < 1 year
£2,562,103
Equity
−£678,616
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£678,616−£762,744−£783,833−£4,664—
Equity−£678,616−£762,744−£783,833−£4,664−£2,279
Assets
Fixed assets£3,668,768£3,520,575£3,012,475£0—
Intangible assets£11,497£15,017£4,260£0—
Property, plant & equipment——£5,070£0—
Current assets£62,601£19,400£28,354£1—
Cash at bank£100£152£0£1£1
Debtors——£28,354£0—
Liabilities
Creditors within one year£2,562,103£2,960,892£2,606,696£4,665£2,280
Creditors after one year£1,847,882£1,341,827£1,217,966£0—
Net current assets−£2,499,502−£2,941,492−£2,578,342−£4,664−£2,279
Assets less current liabilities£1,169,266£579,083£434,133−£4,664—
People
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

1 outstanding charges
All Assets · created 2023-12-20
—
Outstanding