Vscg Ltd
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£404,320
Cash
£57,931
Turnover
—
Profit / loss
—
Current assets
£78,143
Creditors < 1 year
—
Equity
£404,320
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £404,320 | £450,360 | £493,895 | £586,756 | £535,768 | £493,186 | £450,800 | £465,105 | — | — | £312,871 | −£1,999 |
| Equity | £404,320 | £450,360 | £493,895 | £586,756 | £535,768 | £493,186 | £450,800 | £465,105 | £279,267 | £289,419 | £312,871 | −£1,999 |
| Assets | ||||||||||||
| Fixed assets | £1,046,888 | £1,348,986 | £1,746,455 | £1,693,646 | £1,697,062 | £1,061,792 | £1,075,633 | £1,085,244 | — | — | — | — |
| Property, plant & equipment | £11,888 | £13,986 | £16,455 | £19,358 | £22,774 | £26,792 | £40,633 | £50,244 | — | — | — | — |
| Current assets | £78,143 | £459,766 | £167,547 | £177,203 | £107,019 | £16,932 | £48,848 | £48,976 | — | — | £83,663 | £151,480 |
| Cash at bank | £57,931 | £429,627 | £39,047 | £142,334 | £99,864 | £9,420 | £7,792 | £6,379 | — | — | £9,335 | £151,480 |
| Debtors | £20,212 | £30,139 | £128,500 | £34,869 | £7,155 | £7,512 | £41,056 | £42,597 | — | — | £74,328 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £130,798 | — | — | £231,457 | £153,479 |
| Creditors after one year | — | — | — | — | — | — | — | £420,815 | — | — | £239,335 | £0 |
| Provisions | £141,223 | £153,268 | £156,293 | £114,290 | £88,886 | £89,649 | £117,502 | £117,502 | — | — | — | — |
| Net current assets | −£501,345 | −£155,659 | −£506,497 | −£422,572 | −£511,049 | −£74,827 | −£94,614 | −£81,822 | — | — | −£147,794 | −£1,999 |
| Assets less current liabilities | £545,543 | £1,193,327 | £1,239,958 | £1,271,074 | £1,186,013 | £986,965 | £981,019 | £1,003,422 | — | — | £552,206 | −£1,999 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £213,838 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-11
—
OutstandingFloating · created 2026-02-24
—
OutstandingUnknown · created 2021-04-29
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OutstandingShow 7 satisfied / released
Fixed · created 2022-06-29 · satisfied 2025-04-12
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SatisfiedUnknown · created 2017-02-23 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2022-07-06
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SatisfiedFloating · created 2016-12-22 · satisfied 2022-07-06
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SatisfiedUnknown · created 2014-07-24 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2017-02-08
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Satisfied