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Companies/01952898

Villa Maria (UK) Limited

Agents involved in the sale of a variety of goods · Wembley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2016-11-30 · GBP · unknown scope

Net assets
£235,936
Cash
£377,878
Turnover
—
Profit / loss
—
Current assets
£377,878
Creditors < 1 year
£232,461
Equity
£235,936
Average employees
Not available

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.

10 periods
Reported figures2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£235,936£243,913£251,275£49,480£59,988£60,496£67,670£74,121£75,697£73,559
Equity£235,936£243,913£251,275£49,480£59,988£60,496£67,670£74,121£75,697£73,559
Assets
Fixed assets£90,519£90,541£90,568£323,852£323,897£323,955£324,028£324,119£324,232£324,422
Property, plant & equipment£90,519£90,541£90,568£323,852£323,897£323,955£324,028£324,119£324,232£324,422
Current assets£377,878£381,112£438,445£6,297£13,989£835£2,261£654£36,351£36,351
Cash at bank£377,878£381,041£438,445£6,297£13,989£654£654£654£860£860
Debtors£0£71£0——£181£1,607—£35,491£35,491
Liabilities
Creditors within one year£232,461£227,740£277,738£109,469£106,698£93,094————
Creditors after one year———£171,200£171,200£171,200————
Net current assets£145,417£153,372£160,707−£103,172−£92,709−£92,259−£85,158−£78,798−£78,535−£26,863
Assets less current liabilities£235,936£243,913£251,275£220,680£231,188£231,696£238,870£245,321£245,697£297,559
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2008-10-06 · satisfied 2021-06-22
All monies
Satisfied
Property · created 2008-10-06 · satisfied 2021-06-22
All monies
Satisfied
All Assets · created 2008-06-01 · satisfied 2014-07-04
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2010-02-25
All monies
Satisfied
Property · created 2005-12-08 · satisfied 2010-02-25
All monies
Satisfied
Property · created 1995-09-21 · satisfied 2010-02-25
All monies
Satisfied
Unknown · created 1994-04-15 · satisfied 2005-10-19
All monies
Satisfied
Unknown · created 1993-04-13 · satisfied 1996-02-28
All monies
Satisfied
Unknown · created 1992-08-26 · satisfied 2021-06-22
All monies
Satisfied