Vs 602 Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,189,831

Cash

£3

Turnover

—

Profit / loss

−£102,009

Current assets

£69,105

Creditors < 1 year

£3,065,320

Equity

−£2,189,831

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£2,189,831	−£2,087,822	—	−£1,591,836	−£1,196,534	−£427,800
Equity	−£2,189,831	−£2,087,822	—	−£1,591,836	−£1,196,534	−£427,800
Assets
Current assets	£69,105	£32,235	—	£151,139	£78,939	£86,883
Cash at bank	£3	£4	—	£138,334	£71,967	£79,419
Debtors	£69,102	£32,231	—	£12,805	£6,972	£7,464
Liabilities
Creditors within one year	£3,065,320	£2,843,797	—	£1,907,319	£1,768,980	£1,751,482
Creditors after one year	£1,891,616	£1,974,260	—	£2,775,656	£2,776,493	£2,763,201
Net current assets	−£2,996,215	−£2,811,562	—	−£1,756,180	−£1,690,041	−£1,664,599
Assets less current liabilities	−£298,215	−£113,562	—	£1,183,820	£1,579,959	£2,335,401
Profit & loss
Turnover	—	—	—	—	£65,402	£92,951
Operating profit	—	—	—	—	£35,133	£60,037
Profit before tax	−£102,009	£308,242	—	−£395,302	−£768,734	−£36,315
Profit / loss	−£102,009	£308,242	—	−£395,302	−£768,734	−£36,315
People
Average employees	0	0	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-08-15

—

Outstanding

Show 2 satisfied / released

Floating · created 2016-05-27 · satisfied 2022-08-18

—

Satisfied

All Assets · created 2016-05-27 · satisfied 2022-08-18

—

Satisfied