The Verzon Country House Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,134,751
Cash
£10,575
Turnover
—
Profit / loss
—
Current assets
£78,193
Creditors < 1 year
—
Equity
−£2,134,751
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,134,751 | −£1,979,438 | — | — | — | — | — | — | — | — | — |
| Equity | −£2,134,751 | −£1,979,438 | −£1,713,394 | −£1,469,369 | −£1,345,923 | −£1,182,000 | −£963,600 | −£886,035 | −£720,079 | −£469,854 | −£261,156 |
| Assets | |||||||||||
| Property, plant & equipment | £990,561 | £1,039,284 | £1,045,474 | £1,074,822 | £1,077,782 | £1,137,912 | £1,156,403 | £1,097,338 | £1,106,563 | £1,126,135 | £1,119,841 |
| Current assets | £78,193 | £82,519 | £66,887 | £19,137 | £23,737 | £59,014 | £84,878 | £45,718 | £38,044 | £33,200 | £41,155 |
| Cash at bank | £10,575 | £13,028 | £12,897 | £11,716 | £13,044 | £3,612 | £28,779 | £11,579 | £18,821 | £4,877 | £8,173 |
| Debtors | £38,837 | £29,536 | £48,622 | £1,600 | £1,743 | £27,102 | £29,307 | £11,096 | £0 | — | £13,154 |
| Stock | £28,781 | £39,955 | £5,368 | £5,821 | £8,950 | £28,300 | £26,792 | £23,043 | £19,223 | £28,323 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,302,320 |
| Net current assets | −£1,573,822 | −£971,708 | −£913,860 | −£658,630 | −£598,836 | −£549,944 | −£404,920 | −£235,613 | −£237,283 | −£89,697 | −£78,677 |
| Assets less current liabilities | −£583,261 | £67,576 | £131,614 | £416,192 | £478,946 | £587,968 | £751,483 | £861,725 | £869,280 | £1,036,438 | £1,041,164 |
| People & pay | |||||||||||
| Average employees | 24 | 24 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-11-06
—
OutstandingFixed · created 2013-11-06
—
Outstanding