Skip to contentClarengateINTELLIGENCE
Companies/11077216

Vg Developments (Ne) Ltd

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£22,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,226
Creditors < 1 year
—
Equity
−£22,262
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets−£22,262£687£979−£9,626£6,831−£13—
Equity−£22,262£687——£6,831−£13£100
Assets
Fixed assets£3,108,157£3,108,427£3,299,947£3,112,495£1,798,211£795,949£0
Property, plant & equipment——£3,299,947£3,112,495———
Current assets£16,226£56,291£11,939£43,232£41,638£76,312£100
Cash at bank——£3,704£2,435———
Debtors——£8,235£40,797———
Liabilities
Creditors——£69,732£30,973———
Net current assets£4,892£31,238−£57,793£12,259−£1,205,880−£795,962£100
Assets less current liabilities£3,113,049£3,139,665£3,242,154£3,124,754£592,331−£13£100
People & pay
Average employees0000000
Source evidenceView 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

9 outstanding charges
Property · created 2026-02-02
—
Outstanding
Property · created 2023-04-07
—
Outstanding
Unknown · created 2021-07-22
—
Outstanding
Unknown · created 2021-07-22
—
Outstanding
Unknown · created 2021-07-15
—
Outstanding
Unknown · created 2021-07-15
—
Outstanding
Fixed · created 2020-12-03
—
Outstanding
Fixed · created 2020-09-28
—
Outstanding
All Assets · created 2020-09-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-08-09 · satisfied 2024-08-22
—
Satisfied
Property · created 2018-12-17 · satisfied 2023-04-11
—
Satisfied