Villa Maria (UK) Limited
Agents involved in the sale of a variety of goods · Wembley
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · 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 evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2008-10-06 · satisfied 2021-06-22
All monies
SatisfiedProperty · created 2008-10-06 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2008-06-01 · satisfied 2014-07-04
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SatisfiedUnknown · created 2006-09-29 · satisfied 2010-02-25
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SatisfiedProperty · created 2005-12-08 · satisfied 2010-02-25
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SatisfiedProperty · created 1995-09-21 · satisfied 2010-02-25
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SatisfiedUnknown · created 1994-04-15 · satisfied 2005-10-19
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SatisfiedUnknown · created 1993-04-13 · satisfied 1996-02-28
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SatisfiedUnknown · created 1992-08-26 · satisfied 2021-06-22
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Satisfied