Verde Group Limited
Installation of industrial machinery and equipment · Peterborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£217,996
Cash
£133,849
Turnover
—
Profit / loss
—
Current assets
£628,146
Creditors < 1 year
£446,740
Equity
−£217,996
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£217,996 | −£625,533 | −£299,993 |
| Equity | −£217,996 | −£625,533 | −£299,993 |
| Assets | |||
| Fixed assets | £103,881 | £93,653 | £68,205 |
| Property, plant & equipment | £103,881 | £93,653 | — |
| Current assets | £628,146 | £372,471 | £488,986 |
| Cash at bank | £133,849 | — | — |
| Debtors | £174,568 | £318,828 | — |
| Stock | £173,250 | — | — |
| Liabilities | |||
| Creditors within one year | £446,740 | £920,403 | £662,214 |
| Creditors after one year | £95,226 | £171,254 | £314,132 |
| Provisions | £408,057 | — | — |
| Net current assets | £181,406 | −£547,932 | −£54,066 |
| Assets less current liabilities | £285,287 | −£454,279 | £14,139 |
| People | |||
| Average employees | 9 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-30 · satisfied 2025-02-17
—
Satisfied