The Vaping Group Ltd
Private Limited Company · Blackpool
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£1,316,347
Cash
£19,360
Turnover
—
Profit / loss
—
Current assets
£1,042,203
Creditors < 1 year
£2,458,989
Equity
−£1,316,347
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,316,347 | −£774,196 | −£455,534 | −£179,815 | −£165,276 | −£25,070 |
| Equity | −£1,316,347 | −£774,196 | −£455,534 | −£179,815 | −£165,276 | −£25,070 |
| Assets | ||||||
| Property, plant & equipment | £120,599 | £40,762 | — | £312 | £416 | £554 |
| Current assets | £1,042,203 | £417,510 | £92,708 | £45,972 | £29,441 | £45,920 |
| Cash at bank | £19,360 | £21,505 | £1,708 | £2,040 | — | — |
| Debtors | — | — | — | £43,932 | £29,441 | £5,920 |
| Stock | £7,168 | — | — | — | — | £40,000 |
| Liabilities | ||||||
| Creditors within one year | £2,458,989 | £1,232,468 | £548,242 | £226,099 | £195,133 | £71,544 |
| Creditors after one year | £20,160 | — | — | — | — | — |
| Net current assets | −£1,416,786 | −£814,958 | −£455,534 | −£180,127 | −£165,692 | −£25,624 |
| Assets less current liabilities | −£1,296,187 | −£774,196 | — | — | — | — |
| People | ||||||
| Average employees | 39 | 15 | 8 | 8 | 8 | 2 |
| Source evidence | View filing | 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.
No charges available in our records.