Vortex Business Park Ltd.
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£177,733
Cash
£91,338
Turnover
—
Profit / loss
—
Current assets
£221,815
Creditors < 1 year
—
Equity
−£177,733
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£177,733 | −£6,515 | — | — |
| Equity | −£177,733 | −£6,515 | −£4,894 | −£2,571 |
| Assets | ||||
| Current assets | £221,815 | £701,730 | £1,205,899 | £72,192 |
| Cash at bank | £91,338 | £426,998 | £586,684 | £17,967 |
| Debtors | £130,477 | £274,732 | £619,215 | £54,225 |
| Liabilities | ||||
| Net current assets | −£20,131,607 | −£18,218,522 | −£3,052,302 | −£331,558 |
| Assets less current liabilities | −£177,733 | −£6,515 | −£4,894 | −£2,571 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-14
—
OutstandingFixed · created 2023-09-21
—
OutstandingFixed · created 2023-03-17
—
OutstandingAll Assets · created 2023-02-17
—
Outstanding