VOYAGE DEVELOPMENTS LTD

Company number SC779866 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2024 2025 Total assets 2024: £23,548 Total assets 2025: £1,103 Total assets Net assets 2024: -£44,608 Net assets 2025: -£19,034 Net assets Total liabilities 2024: -£191,395 Total liabilities 2025: -£173,813 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,103 -£173,813 -£19,034 £1,003 4
2024-09-30 £23,548 -£191,395 -£44,608 £23,448 4

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£173,813