Vermala Group Ltd
Support services to forestry · Kenilworth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£571,235
Cash
£52,243
Turnover
—
Profit / loss
—
Current assets
£471,268
Creditors < 1 year
£262,250
Equity
−£571,235
Average employees
2
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-04-30Company | 2024-02-25Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£571,235 | — |
| Equity | −£571,235 | — |
| Assets | ||
| Fixed assets | £3,517,535 | — |
| Current assets | £471,268 | — |
| Cash at bank | £52,243 | — |
| Liabilities | ||
| Creditors within one year | £262,250 | — |
| Creditors after one year | £4,297,788 | — |
| Net current assets | £209,018 | — |
| Assets less current liabilities | £3,726,553 | — |
| People | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.