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Companies/03449062

Videre Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£994,971
Cash
£1,165,233
Turnover
Profit / loss
Current assets
£1,316,773
Creditors < 1 year
£326,572
Equity
£994,971
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£994,971£103,862£235,864£382,413£608,077£1,152,121£1,317,489£1,318,251£1,311,135£1,290,213£1,247,546£1,214,150£1,209,952£1,151,827£1,131,325£470,814£412,132£382,318£374,659£391,273
Equity£994,971£103,862£235,864£382,413£608,077£1,152,121£1,317,489£1,318,251£1,311,135£1,290,213£1,247,546£470,814£412,132£382,318£374,659£391,273
Assets
Fixed assets£1,133,372£1,136,958£1,049,325£1,051,816£1,064,517
Property, plant & equipment£4,770£1,714,679£1,721,085£1,725,775£1,730,976£1,736,795£1,743,372£1,750,734£1,759,329£1,786,307£1,730,093£1,133,372£1,136,958£1,049,325£1,051,816£1,064,517
Current assets£1,316,773£173,854£304,003£385,962£876,856£27,338£37,787£40,304£33,884£36,035£59,945£81,618£103,657£115,355£105,195£56,848£66,878£75,508£12,153£44,056
Cash at bank£1,165,233£23,854£154,003£218,824£720,670£25,202£37,606£37,525£33,884£32,550£55,261£60,167£59,489£63,618£79,174£23,529£24,118£19,070£12,153£39,671
Debtors£1,540£17,138£6,186£2,136£181£2,779£2,257£3,374£20,360£42,896£46,507£26,021£33,319£42,760£56,438£0
Stock£150,000£150,000£150,000£150,000£150,000£1,228£1,310
Liabilities
Creditors within one year£326,572£69,992£68,139£3,549£268,779£247,536£93,440£42,545£48,442£69,106£56,294£83,091£52,782£85,107£78,756
Creditors after one year£342,360£347,943£405,283£405,283£413,511£499,477£535,111£600,252£664,728£625,207
Net current assets£990,201£103,862£235,864£382,413£608,077−£220,198−£55,653−£2,241−£14,558−£33,071£3,651−£1,473£50,875£30,248£26,439£3,634£9,806£6,333£426−£107,339
Assets less current liabilities£1,494,481£1,665,432£1,723,534£1,716,418£1,703,724£1,747,023£1,749,261£1,810,204£1,816,555£1,756,532£1,137,006£1,146,764£1,055,658£1,052,242£957,178
People
Average employees7558855
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Shares · created 2005-10-07
All monies
Outstanding
All Assets · created 2005-09-08
All monies
Outstanding
Show 7 satisfied / released
Property · created 2005-05-25 · satisfied 2011-04-21
£440,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2000-10-17 · satisfied 2005-05-26
All monies
Satisfied
Fixed · created 2000-10-17 · satisfied 2005-05-26
All monies
Satisfied
Fixed · created 2000-10-17 · satisfied 2005-05-26
All monies
Satisfied
Fixed · created 2000-05-31 · satisfied 2005-05-26
All monies
Satisfied
Property · created 1998-04-04 · satisfied 2000-10-25
All monies
Satisfied
Property · created 1997-11-04 · satisfied 2005-05-26
£52,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied