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Companies/06661709

V H Sisters Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£244,559
Cash
Turnover
Profit / loss
Current assets
£174,513
Creditors < 1 year
Equity
−£244,559
Average employees
3

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£244,559−£213,072−£154,565−£83,676−£30,322£337£20,825£75,070£56,283£58,697£50,962£44,593£37,797£42,314£30,485£7,322£102
Equity−£244,559−£213,072−£154,565−£83,676−£30,322£337£75,070£56,283£58,697£50,962£44,593£37,797£42,314£30,485£7,322£102
Assets
Fixed assets£182£227£284£354£443£554£692£864£1,079£1,349£1,686£2,108£2,634£3,293£0
Property, plant & equipment£443£1,079£1,349£1,686£2,108£2,634£3,293£0
Current assets£174,513£201,681£244,591£244,874£248,707£269,169£260,204£201,335£146,789£159,530£128,261£127,999£146,632£147,733£142,708£86,940£102
Cash at bank£1,763−£5,286£8,578£6,152£8,826£199£1,687£102
Debtors£5,400£2,856£5,168£5,563£13,059£10,000£0
Stock£253,041
Liabilities
Creditors£180,742
Creditors within one year£57,222£91,198£101,697£78,378
Creditors after one year£69,597
Net current assets−£205,422−£173,918−£112,924−£38,679£42,279£89,339£79,462£144,113£55,591£57,833£49,883£43,244£36,111£40,206£27,851£4,029£102
Assets less current liabilities−£205,422−£173,918−£112,742−£38,452£42,563£89,693£79,905£144,667£56,283£44,593£37,797£42,314£30,485£7,322£102
People
Average employees3356566610
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-05-31
Outstanding
All Assets · created 2019-04-16
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-12 · satisfied 2014-08-19
All monies
Satisfied