Skip to contentClarengateINTELLIGENCE
Companies/08878430

Vna1 Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£78,833
Cash
Turnover
Profit / loss
Current assets
£209,677
Creditors < 1 year
£414,345
Equity
£78,833
Average employees
7

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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£78,833£16,593£22,223−£65,044−£49,131−£37,584−£28,685−£30,140
Equity£78,833£16,593£22,223£7,123−£27,458−£87,690−£65,044−£49,131−£37,584−£28,685−£30,140
Assets
Fixed assets£283,501£315,001£346,501£378,001£409,690£441,285£474,640£511,520£548,780£586,040£614,500
Property, plant & equipment£16,000
Current assets£209,677£123,728£155,462£139,140£126,417£149,996£144,171£163,760£159,715£176,630£238,111
Cash at bank£104,065
Debtors£83,501
Liabilities
Creditors within one year£414,345£422,136£479,740£882,751
Creditors after one year£0
Net current assets−£204,668−£298,408−£324,278−£370,878−£437,148−£528,975−£412,997−£393,968−£379,685−£368,050−£644,640
Assets less current liabilities£78,833£16,593£22,223£7,123−£27,458−£87,690£61,643£117,552£169,095£217,990−£30,140
People
Average employees7655555
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-05-06
Outstanding
Floating · created 2026-04-21
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-03 · satisfied 2026-05-08
Satisfied
All Assets · created 2023-11-03 · satisfied 2026-05-08
Satisfied
All Assets · created 2023-11-03 · satisfied 2026-05-08
Satisfied
Property · created 2015-01-15 · satisfied 2021-02-12
Satisfied
Floating · created 2015-01-13 · satisfied 2021-02-12
Satisfied