Vbl Enterprise Ltd
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,373,894
Cash
£424,373
Turnover
—
Profit / loss
—
Current assets
£907,917
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,373,894 | £3,206,132 | £3,082,498 | £2,613,351 | £2,403,463 | £1,459,945 | £1,325,849 | −£1,230,142 | £1,108,207 | £1,064,832 | £1,030,361 | £1,050,701 | £1,011,650 |
| Equity | — | — | — | — | — | — | — | £1,230,142 | — | — | £1,030,361 | £1,050,701 | £1,011,650 |
| Assets | |||||||||||||
| Fixed assets | £8,485,874 | £7,500,350 | £7,481,225 | £7,505,719 | £6,220,000 | £4,121,983 | £4,069,871 | −£2,584,940 | £1,901,135 | £1,901,135 | — | £2,050,255 | £2,053,646 |
| Property, plant & equipment | £8,485,874 | £7,500,350 | £7,481,225 | £7,505,719 | £6,220,000 | £4,121,983 | £4,069,871 | — | £1,901,135 | £1,901,135 | £1,831,135 | £2,050,255 | £2,053,646 |
| Current assets | £907,917 | £1,773,073 | £2,313,162 | £1,968,764 | £135,231 | £102,768 | £67,827 | −£35,974 | £20,074 | £1,277 | £4,724 | £445,733 | £164,389 |
| Cash at bank | £424,373 | £1,238,104 | £1,245,112 | £1,391,450 | £117,666 | £96,666 | £41,980 | — | £5,027 | £1,277 | £4,724 | £13,338 | £32,890 |
| Debtors | £483,544 | £534,969 | £1,068,050 | £577,314 | £17,565 | £6,102 | £25,847 | — | £15,047 | £0 | — | £345 | £130,689 |
| Liabilities | |||||||||||||
| Creditors | £4,026,156 | £4,051,907 | £4,622,517 | £4,716,532 | £3,322,452 | £2,185,179 | £2,107,934 | — | £593,823 | £505,619 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,999 | £690,888 | £334,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £444,499 | £754,399 | £871,619 |
| Net current assets | −£3,118,239 | −£2,278,834 | −£2,309,355 | −£2,747,768 | −£3,187,221 | −£2,082,411 | −£2,040,107 | £1,193,224 | −£573,749 | −£504,342 | −£356,275 | −£245,155 | −£170,377 |
| Assets less current liabilities | £5,367,635 | £5,221,516 | £5,171,870 | £4,757,951 | £3,032,779 | £2,039,572 | £2,029,764 | −£1,391,716 | £1,327,386 | £1,396,793 | £1,474,860 | £1,805,100 | £1,883,269 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £665,028 | £2,203,069 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £67,206 | £222,073 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £104,577 | £228,030 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £75,124 | £206,257 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £59,051 | £167,073 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-02-01
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OutstandingAll Assets · created 2022-02-01
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OutstandingFixed · created 2022-02-01
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OutstandingFixed · created 2022-02-01
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OutstandingProperty · created 2018-11-15
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OutstandingFloating · created 2007-04-27
All monies
OutstandingFloating · created 2007-03-21
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OutstandingFloating · created 2006-11-16
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OutstandingAll Assets · created 2006-11-16
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OutstandingFloating · created 2006-06-22
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Outstanding