Vps Group Limited
Private Limited Company · Westbury
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£317,764
Cash
£143,377
Turnover
—
Profit / loss
—
Current assets
£546,811
Creditors < 1 year
—
Equity
£317,764
Average employees
32
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 | 2020-09-30GBP · unknown | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £317,764 | £749,197 | — | — | — |
| Equity | £317,764 | £749,197 | £830,673 | £481,208 | £1 |
| Assets | |||||
| Fixed assets | £1,199,914 | £1,390,345 | £1,041,367 | £588,410 | — |
| Intangible assets | £640,000 | — | — | — | — |
| Property, plant & equipment | £559,914 | £670,345 | £241,367 | — | — |
| Current assets | £546,811 | £461,747 | £536,782 | £30,000 | — |
| Cash at bank | £143,377 | £56,857 | £1,673 | — | — |
| Debtors | £403,434 | £404,890 | £535,109 | £30,000 | £1 |
| Liabilities | |||||
| Creditors after one year | £50,000 | — | — | — | — |
| Net current assets | −£832,150 | −£641,148 | −£210,694 | −£107,202 | £1 |
| Assets less current liabilities | £367,764 | £749,197 | £830,673 | £481,208 | £1 |
| People | |||||
| Average employees | 32 | 43 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2020-02-06
—
Satisfied