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Companies/04207876

Very Gifted Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£60,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,761
Creditors < 1 year
—
Equity
£60,614
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.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£60,614£63,118£76,882£92,639£91,197£80,220£79,566£76,503£71,320£64,346£63,336−£37,762−£38,048−£49,506−£53,446−£54,355−£46,050−£31,708
Equity£60,614£63,118£76,882—£91,197£80,220£79,566£76,503£71,320£64,346£63,336−£37,762−£38,048−£49,506−£53,446−£54,355−£46,050−£31,708
Assets
Fixed assets£168,324£168,324£168,324£168,324———————£352,577£356,085£359,634£362,618£363,956£365,797£368,209
Property, plant & equipment———£168,324£168,324£168,324£170,481£170,481£170,481£170,481£171,888£352,577£356,085£359,634£362,618£363,956£365,797£368,209
Current assets£119,761£119,715£119,529£119,483£117,416£116,959£117,231£109,680£101,799£102,075£95,080£6,937£7,199£8,324£4,593£2,906£2,329£12,590
Cash at bank———£1,093−£974−£1,431−£1,159£1,290£1,799£2,075£5,080£2,722£7,199£8,324£4,593£2,906£2,329£12,590
Debtors———£118,390£118,390£118,390£118,390£108,390£100,000£100,000£90,000£4,215£0—————
Liabilities
Creditors———£195,168——————————————
Creditors within one year————£194,543£205,063£208,146£203,658£200,960£208,210£203,632£397,276£401,332£417,464£420,657———
Net current assets−£104,397−£102,186−£89,592−£75,685−£77,127−£88,104−£90,915−£93,978−£99,161−£106,135−£108,552−£390,339−£394,133−£409,140−£416,064−£418,311−£411,847−£399,917
Assets less current liabilities£63,927£66,138£78,732£92,639———————−£37,762−£38,048−£49,506−£53,446−£54,355−£46,050−£31,708
People
Average employees0011000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2005-08-22
£131,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-08-18
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2003-09-18
£115,274 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-23
£94,024.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-16
£123,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2002-03-07
£12,750.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Show 15 satisfied / released
Unknown · created 2003-08-01
£106,674.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Part Satisfied
Unknown · created 2003-06-05
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Part Satisfied
Property · created 2002-04-09 · satisfied 2003-04-23
£23,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-03-28 · satisfied 2003-07-29
£18,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-03-28 · satisfied 2004-10-28
£19,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-03-28 · satisfied 2004-10-12
£19,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-02-15 · satisfied 2003-12-16
£13,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-12-21 · satisfied 2004-07-28
£27,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-19 · satisfied 2003-04-01
£13,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-11-16 · satisfied 2005-03-04
£12,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-11-02 · satisfied 2003-04-23
£12,750 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 2001-11-02 · satisfied 2004-06-24
£14.250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-04 · satisfied 2003-09-05
£23,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-08-10 · satisfied 2003-09-05
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-06 · satisfied 2003-07-29
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied