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Companies/14063048

Voeberg Hospitality Ltd

Hotels and similar accommodation · Chesterfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-07-29
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
Floating · created 2022-12-23
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
Floating · created 2022-12-23
—
Outstanding