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Companies/SC418727

Vg Nvto Developments Limited

Other business support service activities n.e.c. · Kilmarnock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0002220——
Source evidenceView 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 charges
Fixed · created 2016-10-05
—
Outstanding
Fixed · created 2016-10-05
—
Outstanding
Fixed · created 2016-09-13
—
Outstanding
Fixed · created 2016-05-23
—
Outstanding
Fixed · created 2016-05-23
—
Outstanding
All Assets · created 2016-05-23
—
Outstanding
Show 3 satisfied / released
Property · created 2016-09-22 · satisfied 2023-08-08
—
Satisfied
Property · created 2016-08-04 · satisfied 2023-08-08
—
Satisfied
Property · created 2016-05-28 · satisfied 2023-08-08
—
Satisfied