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Companies/03905102

Villapark Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£83,166
Cash
£17,926
Turnover
—
Profit / loss
—
Current assets
£297,643
Creditors < 1 year
—
Equity
£83,166
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£83,166£96,843£91,967£92,822£92,342£88,416£87,913£88,121£85,050£80,884£78,627£73,037£68,780£62,311£59,053£55,019£52,303£57,269
Equity£83,166£96,843£91,967£92,822£92,342£88,416£87,913£88,121£85,050£80,884£78,627£73,037£68,780£62,311£59,053£55,019£52,303£57,269
Assets
Current assets£297,643£302,965£295,004£295,702£295,101£290,253£289,681£290,989£288,042£283,717£282,294£277,673£272,862£263,229£259,414£254,899£252,843£258,294
Cash at bank£17,926£14,687£11,645£16,580£24,386£18,338£22,736£24,044£22,050£3,456£4,831£6,572£3,256£604£1,989£2,367£1,089£1,333
Debtors£141,011£149,572£144,653£140,416£132,009£133,209£128,239£128,239£127,286£141,555£138,757£132,395£130,900£123,919£118,719£113,826£113,048£118,255
Stock£138,706£138,706£138,706£138,706£138,706£138,706£138,706£138,706£138,706£138,706————————
Liabilities
Creditors within one year——————————£5,682£6,651£6,097£2,933£2,376———
Creditors after one year——————————£197,985£197,985£197,985£197,985£197,985———
Net current assets£283,301£296,978£289,952£290,807£290,327£286,401£285,898£286,106£283,035£278,869£276,612£271,022£266,765£260,296£257,038£253,004£250,288£255,254
Assets less current liabilities£283,301£296,978£289,952£290,807£290,327£286,401£285,898£286,106£283,035£278,869£276,612£271,022£266,765£260,296£257,038£253,004£250,288£255,254
People & pay
Average employees2220110111————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-07-24
—
Outstanding
Property · created 2026-07-24
—
Outstanding
Floating · created 2017-05-24
—
Outstanding
Floating · created 2017-05-24
—
Outstanding
Unknown · created 2008-04-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2024-05-31 · satisfied 2026-03-16
—
Satisfied
All Assets · created 2000-06-16 · satisfied 2017-02-28
All monies
Satisfied
Property · created 2000-06-16 · satisfied 2017-02-28
All monies
Satisfied