VDH DEVELOPMENTS LIMITED

Company number 09195513 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £1,500,100 Total assets 2017: £1,500,100 Total assets 2018: £1,318,985 Total assets 2019: £1,328,370 Total assets 2020: £1,000,100 Total assets 2021: £1,000,100 Total assets 2022: £1,000,100 Total assets 2023: £1,044,450 Total assets 2024: £1,044,450 Total assets Net assets 2015: £100 Net assets 2016: £732,362 Net assets 2017: £732,362 Net assets 2018: £565,384 Net assets 2019: £452,533 Net assets 2020: £66,615 Net assets 2021: £66,615 Net assets 2022: £66,615 Net assets 2023: £66,898 Net assets 2024: £66,898 Net assets Total liabilities 2016: -£390,000 Total liabilities 2017: -£390,000 Total liabilities 2018: -£390,000 Total liabilities 2019: -£485,837 Total liabilities 2020: -£660,000 Total liabilities 2021: -£660,000 Total liabilities 2022: -£660,000 Total liabilities 2023: -£702,400 Total liabilities 2024: -£702,400 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,044,450 -£702,400 £66,898 £100 0
2023-08-31 £1,044,450 -£702,400 £66,898 £100
2022-08-31 £1,000,100 -£660,000 £66,615 £100
2021-08-31 £1,000,100 -£660,000 £66,615 £100
2020-08-31 £1,000,100 -£660,000 £66,615 £100
2019-08-31 £1,328,370 -£485,837 £452,533 £100
2018-08-31 £1,318,985 -£390,000 £565,384 £100
2017-08-31 £1,500,100 -£390,000 £732,362 £100
2016-10-31 £1,500,100 -£390,000 £732,362 £100
2015-08-31 £100 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£702,400
Owed by customers
£1,044,350