Villafirst Investment Properties Limited
Other letting and operating of own or leased real estate · Humshaugh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£324,471
Cash
£5,329
Turnover
—
Profit / loss
−£28,129
Current assets
£6,764
Creditors < 1 year
—
Equity
£324,471
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £324,471 | £375,977 | £399,849 | £432,967 | £425,145 | £439,027 | £372,048 | £362,140 | £350,121 | £307,617 | £297,541 | £346,178 | £330,180 | £312,868 | £302,607 | £287,018 | £278,373 | £277,808 |
| Equity | £324,471 | £375,977 | £399,849 | £432,967 | £425,145 | £439,027 | £372,048 | £362,140 | £350,121 | £307,617 | £297,541 | £346,178 | £330,180 | £312,868 | £302,607 | £287,018 | £278,373 | £277,808 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,016,451 | £1,047,113 | £671,794 | £672,525 | £671,605 | £671,855 | £793,622 | £795,642 | £795,359 | £751,921 | £752,151 | £804,198 | £807,816 | £810,617 | £812,050 | £806,939 | £652,289 | £655,587 |
| Property, plant & equipment | £1,016,448 | £1,047,110 | £671,791 | £672,522 | £671,605 | £671,855 | — | £795,642 | £795,359 | £751,921 | £752,151 | £804,198 | £807,816 | £810,617 | £812,050 | £806,939 | £652,289 | £655,587 |
| Current assets | £6,764 | £3,210 | £1,969 | £12,998 | £2,649 | £1,250 | £8,174 | £7,428 | £8,546 | £21,325 | £14,841 | £68,173 | £48,625 | £26,672 | £12,293 | £5,989 | £432 | £390 |
| Cash at bank | £5,329 | £1,775 | £947 | £11,976 | £2,449 | £1,050 | — | £7,228 | £8,346 | £21,125 | £12,775 | £67,973 | £47,912 | £26,672 | £12,293 | £5,557 | — | — |
| Debtors | £1,435 | £1,435 | £1,022 | £1,022 | £200 | £200 | — | £200 | £200 | £200 | £2,066 | £200 | £713 | £0 | — | £432 | £432 | £390 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £42,701 | £21,204 | £18,236 | £3,205 | £18,247 | £17,429 | £7,283 | £5,483 | £9,451 | £6,193 | £6,261 | £4,421 | £1,736 | £5,910 | — | — |
| Creditors after one year | — | — | £226,000 | £226,000 | £226,000 | £226,000 | £404,000 | £416,000 | £439,000 | £460,146 | £460,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | — | — |
| Provisions | £317 | £5,316 | £5,213 | £5,352 | £4,873 | £4,873 | £7,501 | £7,501 | £7,501 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£30,663 | −£4,820 | −£40,732 | −£8,206 | −£15,587 | −£1,955 | −£10,073 | −£10,001 | £1,263 | £15,842 | £5,390 | £61,980 | £42,364 | £22,251 | £10,557 | £79 | −£8,916 | −£12,779 |
| Assets less current liabilities | £985,788 | £1,042,293 | £631,062 | £664,319 | £656,018 | £669,900 | £783,549 | £785,641 | £796,622 | £767,763 | £757,541 | £866,178 | £850,180 | £832,868 | £822,607 | £807,018 | £643,373 | £642,808 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£28,129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-01-22
—
OutstandingFloating · created 2015-01-09
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OutstandingFloating · created 2015-01-09
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OutstandingShow 5 satisfied / released
Fixed · created 2024-01-22
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ReleasedUnknown · created 2015-01-15
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ReleasedProperty · created 2006-05-19 · satisfied 2008-10-27
All monies
SatisfiedAll Assets · created 2006-04-26 · satisfied 2019-02-18
All monies
SatisfiedShares · created 2006-04-26 · satisfied 2008-10-27
All monies
Satisfied