Verb Brands Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£394,596
Cash
£793,601
Turnover
—
Profit / loss
—
Current assets
£1,454,210
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£394,596 | £273,985 | £376,601 | £147,110 | £119,195 | £109,886 | £49,482 | £23,596 | £2,828 | £2,895 |
| Equity | — | — | — | £147,110 | £119,195 | £109,886 | — | £23,596 | £2,828 | £2,895 |
| Assets | ||||||||||
| Fixed assets | £29,542 | £795,436 | £800,641 | £800,365 | £24,280 | — | — | £3,053 | £849 | £0 |
| Property, plant & equipment | £29,542 | £117,056 | £122,261 | £121,985 | £24,280 | £12,199 | £4,767 | £3,053 | £849 | £0 |
| Current assets | £1,454,210 | £1,437,505 | £715,907 | £390,933 | £210,985 | £177,871 | £77,679 | £41,328 | £6,393 | £4,241 |
| Cash at bank | £793,601 | £716,639 | £62,924 | £36,910 | £14,071 | £80,827 | £47,576 | £30,096 | £5,686 | £3,673 |
| Debtors | £660,609 | £720,866 | £652,983 | £354,023 | £196,914 | £97,044 | £30,103 | £11,232 | £707 | £568 |
| Liabilities | ||||||||||
| Creditors | £1,843,082 | £1,135,477 | £899,855 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £584,302 | £111,214 | £79,231 | £30,765 | £20,785 | £4,414 | £1,346 |
| Creditors after one year | — | — | — | £455,030 | — | — | £1,246 | — | — | — |
| Provisions | — | — | — | £4,856 | £4,856 | £953 | £953 | — | — | — |
| Net current assets | −£388,872 | £302,028 | −£183,948 | −£193,369 | £99,771 | £98,640 | £46,914 | £20,543 | £1,979 | £2,895 |
| Assets less current liabilities | −£359,330 | £1,097,464 | £616,693 | £606,996 | £124,051 | £110,839 | £51,681 | £23,596 | £2,828 | £2,895 |
| People | ||||||||||
| Average employees | 38 | 37 | 30 | 22 | 19 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingShow 2 satisfied / released
Floating · created 2019-06-19 · satisfied 2021-07-23
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SatisfiedAll Assets · created 2018-04-16 · satisfied 2019-03-06
—
Satisfied