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Companies/12236166

Viridis Commercial Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£20,325
Cash
£10,146
Turnover
Profit / loss
Current assets
£11,756
Creditors < 1 year
Equity
Average employees
0

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£20,325−£20,676−£38,430−£40,539−£1,025
Equity−£38,430−£40,539−£1,025
Assets
Fixed assets£229,150£364,150£364,150£229,150£229,150
Current assets£11,756£3,008£1,357£3,039£6,150
Cash at bank£10,146£2,958
Debtors£1,610£50
Liabilities
Creditors£18,280£67,740
Net current assets−£6,524−£64,732−£69,304−£226,389−£205,175
Assets less current liabilities£222,626£299,418£294,846£2,761£23,975
People
Average employees02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-01-19
Outstanding
Property · created 2021-01-29
Outstanding
Show 2 satisfied / released
Unknown · created 2020-07-23 · satisfied 2021-12-22
Satisfied
All Assets · created 2020-07-23 · satisfied 2021-12-22
Satisfied