Voeberg Hospitality Ltd
Hotels and similar accommodation · Chesterfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£225,517
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£18,236
Creditors < 1 year
£1,079,675
Equity
£225,517
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £225,517 | £112,075 | £58,482 |
| Equity | £225,517 | £112,075 | £58,482 |
| Assets | |||
| Fixed assets | £1,043,074 | £573,746 | £557,592 |
| Property, plant & equipment | £1,043,074 | £573,746 | £557,592 |
| Current assets | £18,236 | £34,607 | £18,695 |
| Cash at bank | £308 | £33,693 | £160 |
| Debtors | £17,928 | £914 | £18,535 |
| Liabilities | |||
| Creditors within one year | £1,079,675 | £508,866 | £430,711 |
| Creditors after one year | £207,152 | £211,562 | £204,058 |
| Net current assets | −£1,061,439 | −£474,259 | −£412,016 |
| Assets less current liabilities | £18,365 | £99,487 | £145,576 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-07-29
—
OutstandingFixed · created 2022-12-23
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OutstandingFloating · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFloating · created 2022-12-23
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Outstanding