Vg Nvto Developments Limited
Other business support service activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,755
Cash
£94,476
Turnover
—
Profit / loss
—
Current assets
£220,145
Creditors < 1 year
£151,390
Equity
£68,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,755 | £38,730 | −£449,403 | −£528,362 | −£495,992 | −£418,001 | −£374,350 | −£186,861 | −£99,820 |
| Equity | £68,755 | £38,730 | −£449,403 | −£528,362 | −£495,992 | −£418,001 | −£374,350 | −£186,861 | −£99,820 |
| Assets | |||||||||
| Fixed assets | — | — | £701,449 | £779,387 | £865,987 | £962,206 | £1,069,117 | £1,187,908 | £1,319,898 |
| Property, plant & equipment | — | — | £701,449 | £779,387 | £865,987 | £962,206 | £1,069,117 | £1,187,908 | £1,319,898 |
| Current assets | £220,145 | £164,304 | £219,903 | £166,767 | £171,160 | £178,973 | £154,611 | £61,749 | £18,257 |
| Cash at bank | £94,476 | £46,555 | £38,516 | £42,923 | £46,090 | £909 | £68,421 | £45,877 | £15,512 |
| Debtors | £125,669 | £117,749 | £181,387 | £123,844 | £125,070 | £178,064 | £86,190 | £15,872 | £2,745 |
| Liabilities | |||||||||
| Creditors within one year | £151,390 | £125,574 | £1,370,755 | £769,540 | £768,440 | £789,640 | £767,673 | £562,997 | £518,803 |
| Creditors after one year | — | — | — | £704,976 | £764,699 | £769,540 | £830,405 | £873,521 | £919,172 |
| Net current assets | £68,755 | £38,730 | −£1,150,852 | −£602,773 | −£597,280 | −£610,667 | −£613,062 | −£501,248 | −£500,546 |
| Assets less current liabilities | £68,755 | £38,730 | −£449,403 | £176,614 | £268,707 | £351,539 | £456,055 | £686,660 | £819,352 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesFixed · created 2016-10-05
—
OutstandingFixed · created 2016-10-05
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OutstandingFixed · created 2016-09-13
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OutstandingFixed · created 2016-05-23
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OutstandingFixed · created 2016-05-23
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OutstandingAll Assets · created 2016-05-23
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OutstandingShow 3 satisfied / released
Property · created 2016-09-22 · satisfied 2023-08-08
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SatisfiedProperty · created 2016-08-04 · satisfied 2023-08-08
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SatisfiedProperty · created 2016-05-28 · satisfied 2023-08-08
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Satisfied