V.i.p. Bars & Events Limited
Event catering activities · Chesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£862,694
Cash
£56,382
Turnover
—
Profit / loss
—
Current assets
£686,201
Creditors < 1 year
—
Equity
£862,694
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £862,694 | £939,765 | — | — | — | — | — | — | — | — |
| Equity | £862,694 | £939,765 | £407,271 | £239,096 | £122,370 | £170,691 | £83,675 | £60,938 | £25,037 | −£15,962 |
| Assets | ||||||||||
| Property, plant & equipment | £699,288 | £771,538 | £273,827 | £216,400 | £106,004 | £141,340 | £141,952 | £81,421 | £55,772 | £20,054 |
| Current assets | £686,201 | £590,838 | £515,215 | £279,689 | £239,052 | £204,901 | £90,464 | £80,391 | £21,440 | £6,464 |
| Cash at bank | £56,382 | £68,698 | £63,036 | £50,410 | £52,609 | £11,931 | £18,131 | £43,677 | £10,107 | £5,774 |
| Debtors | £421,595 | £313,916 | £183,955 | £196,660 | £144,936 | £144,861 | £36,243 | £4,881 | £0 | £690 |
| Stock | £208,224 | £208,224 | £268,224 | £32,619 | £41,507 | £48,109 | £36,090 | £31,833 | £11,333 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,480 |
| Net current assets | £163,406 | £168,227 | £133,444 | £22,696 | £16,366 | £29,351 | −£58,277 | −£20,483 | −£30,735 | −£36,016 |
| Assets less current liabilities | £862,694 | £939,765 | £407,271 | £239,096 | £122,370 | £170,691 | £83,675 | £60,938 | £25,037 | −£15,962 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 3 | 2 | 3 | 3 | 7 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-02
—
Outstanding