Virginia Water Motor Co. (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£23,071

Cash

£111,129

Turnover

—

Profit / loss

—

Current assets

£332,657

Creditors < 1 year

£365,276

Equity

−£23,071

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£23,071	−£1,288,452	−£979,694	−£797,180	−£672,405	−£649,692	−£906,988	−£785,043	—
Equity	−£23,071	−£1,288,452	−£979,694	−£797,180	−£672,405	−£649,692	−£906,988	−£785,043	−£361,943
Assets
Intangible assets	—	—	—	—	—	—	—	—	£246,668
Property, plant & equipment	£11,044	£16,929	£23,748	£32,404	£94,768	£204,477	£337,542	£443,048	£433,034
Current assets	£332,657	£307,344	£1,384,650	£1,345,102	£1,201,864	£1,189,185	£1,120,382	£681,749	—
Cash at bank	£111,129	£57,106	£110,619	£16	£16	£870	£1,095	£596	£798
Debtors	—	—	—	£1,345,086	£1,201,848	£1,188,315	£1,119,287	£681,153	£492,295
Liabilities
Creditors within one year	£365,276	£1,609,839	£2,383,587	£2,169,116	£1,952,979	£2,005,452	—	—	—
Provisions	—	—	—	£5,570	£16,058	£37,902	£60,348	£62,559	—
Net current assets	−£32,619	−£1,302,495	−£998,937	−£824,014	−£751,115	−£816,267	−£1,166,463	−£1,081,647	—
Assets less current liabilities	−£21,575	−£1,285,566	−£975,189	−£791,610	−£656,347	−£611,790	−£828,921	−£638,599	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£173,861
People
Average employees	4	4	4	5	6	11	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing