Vrh Charlbury Limited
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£661,980
Cash
£395
Turnover
—
Profit / loss
—
Current assets
£370,383
Creditors < 1 year
—
Equity
−£661,980
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£661,980 | −£512,882 | −£262,443 | −£84,237 |
| Equity | −£661,980 | −£512,882 | −£262,443 | −£84,237 |
| Assets | ||||
| Current assets | £370,383 | £236,561 | £5,045 | £14,138 |
| Cash at bank | £395 | £6,768 | £3,084 | £14,077 |
| Debtors | £369,988 | £229,793 | £1,961 | £61 |
| Liabilities | ||||
| Net current assets | −£2,448,706 | −£2,356,674 | −£1,517,263 | −£1,468,854 |
| Assets less current liabilities | £916,769 | £551,926 | £1,155,622 | £974,655 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2024-03-08
—
OutstandingAll Assets · created 2024-03-08
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingFloating · created 2021-09-30
—
Outstanding