Vl Management Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
£33,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,098
Creditors < 1 year
£776,636
Equity
£33,446
Average employees
2
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,446 | £97,856 | £113,747 | £117,234 | £98,382 | −£34,638 | −£72,017 | −£153,482 | −£253,128 | £8,486 | −£106,601 | £1 |
| Equity | £33,446 | £97,856 | £113,747 | £117,234 | £98,382 | −£34,638 | −£72,017 | −£153,482 | −£253,128 | £8,486 | −£106,601 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,347,671 | £1,347,671 | £1,337,074 | £1,306,030 | £1,274,986 | £1,236,418 | £1,199,096 | £1,163,033 | £1,115,476 | £994,913 | £203,478 | — |
| Intangible assets | — | — | — | — | — | £1,236,418 | — | — | — | — | — | — |
| Current assets | £9,098 | £10,149 | £5,865 | −£222,681 | £40,099 | £5,806 | £10,501 | £6,316 | £9,871 | £214,582 | £217,478 | — |
| Cash at bank | — | — | — | — | — | £6 | £4,701 | £616 | £4,071 | £6,165 | £19,456 | £1 |
| Debtors | — | — | — | — | — | £5,800 | £5,800 | £5,700 | £5,800 | £208,417 | £198,022 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £776,636 | £554,416 | £421,487 | £22,328 | £625,783 | £709,345 | £696,544 | £629,652 | £513,899 | £103,100 | £527,557 | — |
| Creditors after one year | £494,186 | £673,950 | £784,381 | £926,285 | £590,920 | £567,517 | £585,070 | £693,179 | £864,576 | £1,097,909 | — | — |
| Net current assets | −£767,538 | £542,369 | −£415,622 | −£244,909 | −£585,684 | −£703,539 | −£686,043 | −£623,336 | −£504,028 | £111,482 | −£310,079 | — |
| Assets less current liabilities | £580,233 | £805,402 | £921,552 | £1,061,121 | £689,302 | £532,879 | £513,053 | £539,697 | £611,448 | £1,106,395 | −£106,601 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £151,797 | £253,048 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £151,797 | £253,048 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £88,032 | £196,754 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £37,379 | £81,464 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £37,379 | £81,464 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesRegister status requires review: Dissolved.
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