Voyage Energy Group Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
−£374,050
Cash
£7,933
Turnover
—
Profit / loss
—
Current assets
£723,397
Creditors < 1 year
£608,277
Equity
−£374,050
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£374,050 |
| Equity | −£374,050 |
| Assets | |
| Fixed assets | £10,330 |
| Property, plant & equipment | £10,330 |
| Current assets | £723,397 |
| Cash at bank | £7,933 |
| Debtors | £715,464 |
| Liabilities | |
| Creditors within one year | £608,277 |
| Creditors after one year | £499,500 |
| Net current assets | £115,120 |
| Assets less current liabilities | £125,450 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2016-10-25
—
OutstandingAll Assets · created 2016-06-01
—
OutstandingAll Assets · created 2016-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-02 · satisfied 2016-12-01
All monies
Satisfied