V & L Corporation Ltd
Other human health activities · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,908,723
Cash
£369,030
Turnover
—
Profit / loss
—
Current assets
£406,485
Creditors < 1 year
£1,083,369
Equity
£1,908,723
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,908,723 | £2,239,699 | £2,263,541 | £2,224,037 | £2,060,845 | £2,048,138 | £2,038,164 | £1,990,177 | £1,978,256 | £1,831,258 | £1,766,727 | £194,413 | £1,026,041 |
| Equity | £1,908,723 | £2,239,699 | £2,263,541 | £2,224,037 | £2,060,845 | £2,048,138 | £2,038,164 | £1,990,177 | £1,978,256 | £1,831,258 | £1,766,727 | £194,413 | £1,026,041 |
| Assets | |||||||||||||
| Fixed assets | £2,585,607 | £2,581,766 | £2,687,121 | £2,796,717 | £2,918,280 | £3,017,751 | £2,982,630 | £3,108,959 | £3,197,325 | £3,258,591 | £3,034,735 | £3,108,890 | £3,846,316 |
| Intangible assets | £115,046 | £131,479 | £147,910 | £164,342 | £180,774 | £197,206 | £213,638 | £230,070 | £246,502 | £262,935 | — | — | — |
| Property, plant & equipment | £2,470,561 | £2,450,287 | £2,539,211 | £2,632,375 | £2,737,506 | £2,820,545 | £2,768,992 | £2,878,889 | £2,950,823 | £2,995,656 | £2,755,368 | £2,780,224 | £3,517,650 |
| Current assets | £406,485 | £459,820 | £411,375 | £486,151 | £241,240 | £214,816 | £237,372 | £133,982 | £157,732 | £810 | £67,299 | £17,449 | £8,934 |
| Cash at bank | £369,030 | £307,643 | £259,590 | £355,443 | £202,180 | £162,966 | £90,821 | £44,986 | £83,672 | £310 | £66,799 | £486 | £885 |
| Debtors | £37,455 | £151,677 | £151,285 | £130,208 | £38,560 | £51,350 | £146,051 | £88,496 | £73,560 | £0 | — | £16,463 | £7,649 |
| Stock | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,083,369 | £266,667 | — | — | — | — | — | — | — | — | £435,307 | — | — |
| Creditors after one year | £0 | £535,220 | — | — | — | — | — | — | — | — | £900,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £11,644 | £22,472 |
| Net current assets | −£676,884 | £193,153 | £164,090 | £112,650 | −£72,882 | −£122,844 | −£57,070 | −£165,881 | −£209,895 | −£353,088 | −£368,008 | −£554,771 | −£486,876 |
| Assets less current liabilities | £1,908,723 | £2,774,919 | £2,851,211 | £2,909,367 | £2,845,398 | £2,894,907 | £2,925,560 | £2,943,078 | £2,987,430 | £2,905,503 | £2,666,727 | £2,554,119 | £3,359,440 |
| People & pay | |||||||||||||
| Average employees | 94 | 86 | 84 | 80 | 80 | 81 | 81 | 72 | 72 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingFloating · created 2024-09-25
—
OutstandingShow 6 satisfied / released
Property · created 2015-09-30 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2015-09-07 · satisfied 2025-06-24
—
SatisfiedFixed · created 2014-11-07 · satisfied 2015-10-02
—
SatisfiedAll Assets · created 2014-11-07 · satisfied 2015-10-02
—
SatisfiedAll Assets · created 2004-05-24 · satisfied 2014-11-10
All monies
SatisfiedFixed · created 2004-05-24 · satisfied 2014-11-10
All monies
Satisfied