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Companies/01584278

Victor Investments & Securities Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,121,250
Cash
£199,637
Turnover
—
Profit / loss
—
Current assets
£421,937
Creditors < 1 year
—
Equity
£4,121,250
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£4,121,250£4,215,660£3,880,626£3,751,285£3,778,500£3,401,554£3,101,927£2,788,258£2,403,816£1,968,928£1,794,003£1,597,623£1,132,263£1,536,757
Equity£4,121,250£4,215,660£3,880,626£3,751,285£3,778,500£3,401,554£3,101,927£2,788,258£2,403,816£1,968,928£1,794,003£1,597,623£1,132,263£1,536,757
Assets
Fixed assets£8,636,420£8,805,929£8,446,417£8,313,110£8,806,581£8,430,111£8,546,380£8,341,072£7,252,000£7,290,402£7,829,478£8,731,699£7,489,726£7,763,277
Property, plant & equipment£999£104,280£1,794£1,500£2,265£0£0£0£0£163£489£710£1,158£2,072
Current assets£421,937£330,484£301,606£345,798£119,672£92,370£141,836£232,369£592,233£146,057£608,315£96,588£331,076£438,733
Cash at bank£199,637£136,688£110,978£141,639£39,368£5,439£440£200,073£552,578£101,912£556,414£13,933£279,387£101,543
Debtors£222,300£193,796£190,628£204,159£80,304£86,931£141,396£32,296£39,655£44,145£51,901£82,655£51,689£337,190
Liabilities
Creditors within one year——————————£188,222£318,096£216,639£192,603
Creditors after one year——————————£6,455,568£6,912,568£6,471,900£6,472,650
Provisions£55,951£128,426£34,811£26,456£60,630£43,906£39,284£42,193£0—————
Net current assets£127,661£125,037£55,900£51,511−£517,695−£534,895−£528,985−£475,909−£107,244−£104,347£420,093−£221,508£114,437£246,130
Assets less current liabilities£8,764,081£8,930,966£8,502,317£8,364,621£8,288,886£7,895,216£8,017,395£7,865,163£7,144,756£7,186,055£8,249,571£8,510,191£7,604,163£8,009,407
People & pay
Average employees333333333—————
Source evidenceView 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

13 outstanding charges
All Assets · created 2022-01-17
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Outstanding
Fixed · created 2017-11-17
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Outstanding
Fixed · created 2014-03-31
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Outstanding
Fixed · created 2013-08-07
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Outstanding
Property · created 2013-01-29
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Outstanding
Property · created 2012-02-10
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Outstanding
Unknown · created 2011-07-28
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Outstanding
Unknown · created 2011-07-28
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Outstanding
Floating · created 2007-12-12
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Outstanding
Property · created 2007-07-09
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Outstanding
Fixed · created 2007-06-05
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Outstanding
Floating · created 2007-05-10
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Outstanding
Property · created 2006-12-29
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Outstanding
Show 33 satisfied / released
Floating · created 2005-10-24 · satisfied 2007-11-17
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Satisfied
Unknown · created 2004-09-08 · satisfied 2004-12-02
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Satisfied
Property · created 2004-09-08 · satisfied 2004-12-02
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Satisfied
Unknown · created 2004-02-16 · satisfied 2007-11-17
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Satisfied
Unknown · created 2004-02-17 · satisfied 2007-01-09
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Satisfied
Unknown · created 2004-02-16 · satisfied 2007-11-17
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Satisfied
Unknown · created 2004-02-17 · satisfied 2007-09-28
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Satisfied
Unknown · created 2004-02-16 · satisfied 2007-01-09
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Unknown · created 2004-02-17 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-23 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-19 · satisfied 2007-01-09
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Unknown · created 2003-12-19 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-19 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-19 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-19 · satisfied 2007-11-17
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Satisfied
Unknown · created 2003-12-19 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-19 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-04 · satisfied 2007-11-17
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Satisfied
Unknown · created 2003-12-04 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-12-04 · satisfied 2007-01-09
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Satisfied
Unknown · created 2003-05-13 · satisfied 2007-11-17
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Satisfied
Unknown · created 2000-12-12 · satisfied 2004-10-21
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Satisfied
Floating · created 2000-12-06 · satisfied 2007-01-09
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Satisfied
Unknown · created 2000-02-28 · satisfied 2004-08-26
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Satisfied
Unknown · created 1999-12-30 · satisfied 2007-11-17
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Satisfied
All Assets · created 1998-01-16 · satisfied 2007-11-17
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Satisfied
Floating · created 1998-01-16 · satisfied 2007-11-17
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Satisfied
Floating · created 1998-01-16 · satisfied 2007-11-17
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Satisfied
Floating · created 1997-07-10 · satisfied 2004-03-30
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Unknown · created 1991-02-12 · satisfied 1998-01-29
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Property · created 1991-02-01 · satisfied 1998-01-29
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Satisfied
Unknown · created 1988-07-19 · satisfied 1998-01-29
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Satisfied
All Assets · created 1985-04-09 · satisfied 1998-01-29
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Satisfied