Vehicles For Leisure Limited
Private Limited Company · Llandudno
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£138,985
Cash
£2,297
Turnover
—
Profit / loss
—
Current assets
£1,664,804
Creditors < 1 year
£1,439,223
Equity
£138,985
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,985 | £489,172 | £814,926 | £695,441 | £523,373 | — | — | — | £100 | £100 |
| Equity | £138,985 | £489,172 | £814,926 | £695,441 | £523,373 | £355,715 | £218,225 | £101,965 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £7,281 | £8,222 | £9,615 | £10,150 | £3,533 | £2,306 | £2,645 | £2,896 | £0 | — |
| Current assets | £1,664,804 | £2,628,187 | £2,987,226 | £3,203,339 | £3,091,384 | £2,436,120 | £2,252,516 | £1,303,180 | £100 | — |
| Cash at bank | £2,297 | £188 | £158,326 | £0 | £41,044 | £257,625 | £61,467 | £228,965 | £100 | £100 |
| Debtors | £241,603 | £120,914 | £0 | — | — | £136,097 | — | — | £0 | — |
| Stock | £1,420,904 | £2,507,085 | £2,828,900 | £3,203,339 | £3,050,340 | £2,042,398 | £2,031,316 | £921,080 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,439,223 | £2,024,546 | £2,011,157 | £2,463,922 | £2,571,544 | — | — | — | £0 | — |
| Creditors after one year | £93,877 | £122,691 | £170,758 | £54,126 | — | — | — | — | — | — |
| Net current assets | £225,581 | £603,641 | £976,069 | £739,417 | £519,840 | £353,409 | £215,580 | £99,069 | £100 | — |
| Assets less current liabilities | £232,862 | £611,863 | £985,684 | £749,567 | £523,373 | £355,715 | £218,225 | £101,965 | £100 | — |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 11 | 7 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-03-01
—
OutstandingShow 1 satisfied / released
Floating · created 2016-03-18 · satisfied 2024-05-14
—
Satisfied