Vip Investments (Rainham) Limited
Freight transport by road · Aylesford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,599,837
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£899,306
Creditors < 1 year
—
Equity
£1,599,837
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,599,837 | £1,443,237 | £1,242,803 | £786,473 | £444,476 | £190,915 | £129,866 | £84,356 | £79,008 | £4,347 | £100 |
| Equity | £1,599,837 | £1,443,237 | £1,242,803 | £786,473 | £444,476 | £190,915 | £129,866 | £84,356 | £79,008 | £4,347 | £100 |
| Assets | |||||||||||
| Current assets | £899,306 | £968,191 | £730,591 | £577,079 | £125,786 | £166,217 | £266,953 | £247,370 | £304,943 | £244,812 | £129,264 |
| Cash at bank | £25 | £20,477 | £18,660 | £73,846 | £28,711 | £6,048 | £104,621 | £81,740 | £139,548 | £2,121 | £0 |
| Debtors | £899,281 | £947,714 | £711,931 | £503,233 | £97,075 | £160,169 | £162,332 | £165,630 | £165,395 | £242,691 | £129,264 |
| Liabilities | |||||||||||
| Net current assets | −£42,069 | £205,970 | £70,680 | −£325,700 | −£609,221 | −£806,642 | −£813,912 | −£807,981 | −£561,372 | −£588,641 | £100 |
| Assets less current liabilities | £1,599,837 | £1,847,876 | £1,712,586 | £1,316,206 | £1,032,685 | £835,264 | £827,994 | £833,925 | £878,034 | £850,765 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | 1 | — |
| 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
4 outstanding chargesFixed · created 2025-07-08
—
OutstandingAll Assets · created 2025-07-08
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OutstandingFloating · created 2015-09-25
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OutstandingAll Assets · created 2015-07-22
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Outstanding