Vrg Holdings Limited

Other service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£305,285

Cash

£73,469

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£876,491

Equity

£305,285

Average employees

0.02

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.

16 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-10-29GBP · unknown	2018-10-29GBP · unknown	2017-10-29GBP · unknown	2016-10-29GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2014-10-29GBP · unknown	2013-10-30GBP · unknown	2012-10-30GBP · unknown	2011-10-30GBP · unknown
Balance sheet
Net assets	£305,285	£288,963	£288,455	£289,304	£475,591	£443,989	£407,983	£320,906	£244,989	£192,845	—	—	£90,964	£34,573	£11,224	−£91,062
Equity	£305,285	£288,963	£288,455	£289,304	£475,591	£443,989	£407,983	—	£244,989	—	−£70,835	£90,964	£90,964	£34,573	£11,224	−£91,062
Assets
Fixed assets	—	—	—	—	—	—	—	£1,532,011	£1,532,671	£1,301,437	—	—	£724,569	£742,930	£759,422	£723,942
Property, plant & equipment	—	—	—	—	—	—	—	£118	£778	£1,437	£707,902	£724,569	£724,569	£742,930	£759,422	£723,942
Current assets	—	—	—	—	—	—	—	—	—	—	—	—	£12,881	£5,865	£11,958	£990
Cash at bank	£73,469	£103,207	£58,276	£14,523	£32,770	£29,565	£40,281	£25,765	£33,422	£20,673	£29,142	£12,881	£12,881	£5,865	£11,958	£990
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Liabilities
Creditors within one year	£876,491	£826,554	£560,015	£871,884	£628,789	£623,457	£617,730	—	—	—	£405,312	£646,486	£349,984	£384,322	£380,931	£51,550
Creditors after one year	£751,430	£848,295	£1,020,575	£664,104	£759,943	£816,243	£868,692	—	—	—	£402,567	—	£296,502	£329,900	£379,225	£764,444
Provisions	£45,263	£44,395	£94,231	£94,231	£94,046	£71,475	£71,475	£71,623	£71,623	£71,475	—	—	—	—	—	£0
Net current assets	−£803,022	−£723,347	−£501,739	−£857,361	−£596,019	−£593,892	−£577,449	—	−£475,832	−£441,141	−£376,170	−£633,605	−£337,103	−£378,457	−£368,973	−£50,560
Assets less current liabilities	£1,101,978	£1,181,653	£1,403,261	£1,047,639	£1,329,580	£1,331,707	£1,348,150	£1,106,837	£1,056,839	£860,296	£331,732	£90,964	£387,466	£364,473	£390,449	£673,382
People
Average employees	0.02	0.02	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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