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Companies/10104420

Versant Developments & Homes Ltd

Private Limited Company · Leigh On Sea

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
—
Cash
£273
Turnover
—
Profit / loss
—
Current assets
£11,296,391
Creditors < 1 year
—
Equity
£334,804
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets——−£123,317
Equity£334,804−£341,218−£123,317
Assets
Fixed assets——£15,007
Property, plant & equipment£72,347£36,091£15,007
Current assets£11,296,391£2,211,170£221,818
Cash at bank£273£7,533£2,944
Debtors£7,683,650£974,982£218,874
Stock£3,612,468£1,228,655—
Liabilities
Creditors within one year——£360,142
Net current assets£262,457−£377,309−£138,324
Assets less current liabilities£334,804−£341,218—
People
Average employees2817—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-02-26
—
Outstanding
Fixed · created 2019-02-20
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Outstanding
Fixed · created 2018-11-29
—
Outstanding
Fixed · created 2018-12-04
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Outstanding
Fixed · created 2018-10-01
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Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-29
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Part Satisfied
Fixed · created 2018-01-19 · satisfied 2019-02-20
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Satisfied