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Companies/02211848

Villachase Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,598,398
Cash
£2,130,762
Turnover
—
Profit / loss
—
Current assets
£3,610,422
Creditors < 1 year
—
Equity
—
Average employees
6

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£32,598,398£32,525,123£32,239,186£6,969,447£6,333,687£5,766,084£5,257,557£4,714,429£3,959,238£23,153,465£23,218,448£22,756,473£22,338,385£1,795,861
Equity————£6,333,687£5,766,084£5,257,557£4,714,429£3,959,238£23,153,465£23,218,448£22,756,473£22,338,385£1,795,861
Assets
Fixed assets£51,088,312£51,038,879£50,946,545£20,056,553£20,084,618£20,113,555£20,105,458£19,547,257£18,533,488£36,561,345£36,509,047£35,833,869£35,240,779£15,149,059
Property, plant & equipment£164,424£168,879£76,545£87,682—————£159,839£36,509,047£35,833,869£35,240,779£15,149,059
Current assets£3,610,422£3,034,783£3,844,479£3,339,440£3,145,215£2,255,494£1,909,006£1,443,643£1,767,360£1,058,780£535,277£496,232£624,009£253,047
Cash at bank£2,130,762£1,057,105£2,434,314£1,895,613—————£607,612£269,197£271,525£214,965£173,047
Debtors£1,414,665£1,912,683£1,345,170£1,443,827—————£451,168£266,080£224,707£409,044£80,000
Liabilities
Creditors£271,350£263,866£267,944£244,421——————————
Creditors within one year————£641,205£321,948£372,204£1,215,802£1,168,773£284,806£443,948£344,677£274,766£304,539
Creditors after one year————£16,254,941£16,281,017£16,384,703£15,060,669£15,172,837£14,181,854£13,381,928£13,228,951£13,251,637£13,301,706
Net current assets£3,339,072£2,770,917£3,576,535£3,095,019£2,504,010£1,933,546£1,536,802£227,841£598,587£773,974£91,329£151,555£349,243−£51,492
Assets less current liabilities£54,427,384£53,809,796£54,523,080£23,151,572£22,588,628£22,047,101£21,642,260£19,775,098£19,132,075£37,335,319£36,600,376£35,985,424£35,590,022£15,097,567
People & pay
Average employees6666879———————
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

62 outstanding charges
Unknown · created 2026-07-21
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Outstanding
Unknown · created 2026-07-21
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Outstanding
Unknown · created 2025-12-11
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Outstanding
Property · created 2025-05-16
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Outstanding
Property · created 2025-03-14
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Outstanding
Property · created 2025-03-07
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Outstanding
Property · created 2025-03-07
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Outstanding
Property · created 2025-03-07
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Outstanding
Fixed · created 2023-03-06
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Unknown · created 2019-01-23
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Outstanding
Unknown · created 2019-01-23
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Outstanding
Unknown · created 2019-01-23
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Outstanding
Fixed · created 2018-09-13
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Outstanding
Unknown · created 2016-09-13
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Outstanding
Fixed · created 2016-07-21
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Outstanding
Fixed · created 2016-07-15
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2015-11-13
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Outstanding
Fixed · created 2015-11-13
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Outstanding
Fixed · created 2015-11-13
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Outstanding
Property · created 2008-03-31
All monies
Outstanding
Fixed · created 2008-01-03
£340,220.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-10-27
All monies
Outstanding
Property · created 2005-01-05
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Outstanding
Property · created 2004-11-12
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Outstanding
Property · created 2004-10-20
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Outstanding
Property · created 2004-07-29
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Outstanding
Unknown · created 2002-06-19
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Outstanding
Property · created 2000-12-22
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Outstanding
Property · created 2000-12-22
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Outstanding
Property · created 2000-12-22
All monies
Outstanding
Property · created 2000-12-22
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Outstanding
Property · created 2000-09-18
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Outstanding
Property · created 2000-07-17
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Outstanding
Property · created 2000-06-20
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Outstanding
Property · created 1999-09-30
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Outstanding
Property · created 1999-09-14
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Outstanding
Property · created 1999-04-20
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Outstanding
Property · created 1999-03-11
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Outstanding
Property · created 1998-09-23
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Outstanding
Property · created 1998-03-19
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Outstanding
Property · created 1997-08-15
All monies
Outstanding
Property · created 1996-12-16
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Outstanding
Property · created 1996-10-17
All monies
Outstanding
Fixed · created 1989-03-22
All monies
Outstanding
Show 25 satisfied / released
Fixed · created 2023-03-14 · satisfied 2025-03-07
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Satisfied
Floating · created 2009-12-18 · satisfied 2022-11-07
All monies
Satisfied
Floating · created 2009-08-11 · satisfied 2022-11-07
All monies
Satisfied
Fixed · created 2008-01-04 · satisfied 2025-03-07
£314,545 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2008-01-03 · satisfied 2025-03-07
£321,764.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-04-16 · satisfied 2015-11-25
All monies
Satisfied
Property · created 2004-03-16 · satisfied 2023-03-13
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2023-03-13
All monies
Satisfied
Property · created 2001-01-17 · satisfied 2023-03-13
All monies
Satisfied
Property · created 2000-12-22 · satisfied 2023-03-13
All monies
Satisfied
Property · created 2000-10-03 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2000-06-20 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2000-03-21 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1999-12-03 · satisfied 2023-03-13
All monies
Satisfied
Property · created 1999-03-11 · satisfied 2023-03-13
All monies
Satisfied
Property · created 1998-08-25 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1998-07-22 · satisfied 2023-03-13
All monies
Satisfied
Property · created 1998-07-22 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1998-04-08 · satisfied 2007-12-14
All monies
Satisfied
Unknown · created 1997-08-15 · satisfied 2007-12-14
All monies
Satisfied
Property · created 1997-02-07 · satisfied 2023-03-13
All monies
Satisfied
Unknown · created 1996-11-22 · satisfied 2007-12-22
All monies
Satisfied
Property · created 1996-10-17 · satisfied 2007-12-14
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2007-12-14
All monies
Satisfied
Floating · created 1988-04-19 · satisfied 1989-06-07
All monies
Satisfied