Vera Natal Limited
Manufacture of flat glass · Motherwell
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,097
Cash
£69,311
Turnover
—
Profit / loss
—
Current assets
£295,304
Creditors < 1 year
£395,939
Equity
£1,097
Average employees
19
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,097 | £1,240 | £38,726 | £1,077,942 | £1,146,055 | £1,299,214 | £1,244,669 | £1,052,165 | £930,057 |
| Equity | £1,097 | £1,240 | £38,726 | £1,077,942 | £1,146,055 | £1,299,214 | £1,244,669 | £1,052,165 | £930,057 |
| Assets | |||||||||
| Fixed assets | £101,732 | £106,513 | £1,021,358 | £1,806,331 | £1,513,957 | £1,088,005 | — | — | — |
| Property, plant & equipment | £101,732 | £106,513 | £1,021,358 | £1,806,331 | £1,513,957 | £1,088,005 | £346,288 | £269,898 | £278,631 |
| Current assets | £295,304 | £282,775 | £119,952 | £617,823 | £1,067,893 | £1,184,542 | £1,137,069 | £1,120,997 | £873,619 |
| Cash at bank | £69,311 | £46,909 | £70,779 | £110,199 | £69,397 | £136,804 | £1,131,888 | £740,660 | £869,463 |
| Debtors | £218,307 | £229,725 | £43,435 | £505,674 | £996,546 | £1,045,788 | £3,231 | £378,387 | £2,206 |
| Stock | £7,686 | £6,141 | £5,738 | £1,950 | £1,950 | £1,950 | £1,950 | £1,950 | — |
| Liabilities | |||||||||
| Creditors within one year | £395,939 | £388,048 | £1,102,584 | £1,337,417 | £1,427,000 | £964,538 | £229,893 | £328,993 | £210,627 |
| Provisions | — | — | — | £8,795 | £8,795 | £8,795 | £8,795 | — | £11,566 |
| Net current assets | −£100,635 | −£105,273 | −£982,632 | −£719,594 | −£359,107 | £220,004 | £907,176 | £792,004 | £662,992 |
| Assets less current liabilities | £1,097 | £1,240 | £38,726 | £1,086,737 | £1,154,850 | £1,308,009 | — | £1,061,902 | £941,623 |
| People | |||||||||
| Average employees | 19 | 14 | 12 | 13 | 28 | 28 | -31 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Unknown · created 2019-07-30
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ReleasedUnknown · created 2019-07-30
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ReleasedUnknown · created 2019-07-30
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ReleasedUnknown · created 2018-10-30 · satisfied 2021-11-18
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SatisfiedUnknown · created 2018-10-30
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ReleasedUnknown · created 2018-10-30
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ReleasedUnknown · created 2018-10-30 · satisfied 2021-11-18
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SatisfiedUnknown · created 2018-10-30 · satisfied 2021-11-18
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SatisfiedUnknown · created 2018-10-30 · satisfied 2021-11-18
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SatisfiedProperty · created 2018-10-30 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2018-07-04 · satisfied 2021-11-18
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Satisfied