Vorlic Developments Ltd
Other letting and operating of own or leased real estate · Falkirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£574,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,156,292
Creditors < 1 year
£2,727,014
Equity
−£574,387
Average employees
0.03
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£574,387 | −£1,017,180 | −£1,040,396 | £34,805 | −£288,875 | −£260,879 | — | — | — | — | — | — | — | — |
| Equity | −£574,387 | −£1,017,180 | −£1,040,396 | £34,805 | −£288,875 | −£260,879 | £39,609 | £4,374 | £2,019 | £8 | £4 | £4 | £4 | £4 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £31 | £1,060 | £2,088 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,156,292 | £2,546,978 | £2,963,103 | £3,669,012 | £2,447,517 | £1,190,282 | £1,796,036 | £986,134 | £192,242 | £8 | — | — | — | — |
| Cash at bank | — | — | £26,866 | £66,179 | £4,871 | £40,684 | £2,700 | £5,295 | £2,335 | £8 | £4 | £4 | £4 | £4 |
| Debtors | — | — | £69,676 | £73,192 | £55,646 | £204,598 | £290,825 | £24,139 | £14,832 | £0 | — | — | — | — |
| Stock | — | — | £2,866,561 | £3,529,641 | £2,387,000 | £945,000 | £1,502,511 | £956,700 | £175,075 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,727,014 | £3,550,493 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,665 | £13,665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£570,722 | −£1,003,515 | £351,916 | £2,799,562 | £1,992,942 | −£262,967 | £39,609 | £4,374 | £2,019 | £8 | — | — | — | — |
| Assets less current liabilities | — | — | £351,916 | £2,799,593 | £1,994,002 | −£260,879 | £39,609 | £4,374 | £2,019 | £8 | £4 | £4 | £4 | £4 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.05 | 7 | 6 | 7 | 6 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2020-08-20
—
OutstandingAll Assets · created 2020-07-28
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OutstandingUnknown · created 2020-08-11
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OutstandingUnknown · created 2018-05-28
—
OutstandingUnknown · created 2017-05-17
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OutstandingFixed · created 2017-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-25 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2016-11-17 · satisfied 2017-09-06
—
Satisfied