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Companies/13309152

Vshf Nottingham Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£124,616
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£215,804
Creditors < 1 year
£6,260,952
Equity
£124,616
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£124,616£774,901£1,180,300£181,017−£59,493
Equity£124,616£774,901£1,180,300£181,017−£59,493
Assets
Fixed assets£13,585,605£14,308,619£14,752,161£12,768,711£4,391,093
Intangible assets£12,344£22,972£33,603£37,332£0
Property, plant & equipment——£131,313£9,118£0
Current assets£215,804£94,458£143,460£83,418£42,908
Cash at bank£100£251£74£9,579£4,049
Debtors——£143,386£73,839£38,859
Liabilities
Creditors within one year£6,260,952£6,814,288£7,530,407£10,508,612£3,716,944
Creditors after one year£7,415,841£6,813,888£6,184,914£2,162,500£776,550
Provisions———£0—
Net current assets−£6,045,148−£6,719,830−£7,386,947−£10,425,194−£3,674,036
Assets less current liabilities£7,540,457£7,588,789£7,365,214£2,343,517£717,057
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
Property · created 2023-04-28
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2022-02-02
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding