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Companies/05738786

V Properties Limited

Financial intermediation not elsewhere classified · Kent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£997,858
Cash
£61,483
Turnover
—
Profit / loss
—
Current assets
£65,329
Creditors < 1 year
—
Equity
£997,858
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£997,858£956,142£908,847£196,637£166,571£90,957£64,621——
Equity£997,858£956,142£908,847£196,637£166,571£90,957£64,621——
Assets
Fixed assets———£1,800,000£1,800,100£1,800,100£1,098,350——
Property, plant & equipment———£1,800,000£1,800,000£1,800,000£1,098,350£1,098,350£1,098,350
Current assets£65,329£31,495£70,858—£58,649————
Cash at bank£61,483£30,521£70,858£27,048£56,679£2,773£42,197£48,574£32,155
Debtors£3,846£974£0—£1,970————
Liabilities
Creditors within one year——£13,203£12,676£12,349————
Creditors after one year——£1,627,558£1,617,735£1,679,829————
Provisions£226,250£226,250£226,250£0—————
Net current assets£45,216£12,555£57,655£14,372£46,300−£3,110£33,949——
Assets less current liabilities£2,750,216£2,717,555£2,762,655£1,814,372£1,846,400£1,796,990£1,132,299——
People & pay
Average employees0.040.02222————
Source evidenceView 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

4 outstanding charges
All Assets · created 2008-03-28
All monies
Outstanding
Unknown · created 2008-03-28
All monies
Outstanding
Floating · created 2006-09-26
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
£161250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding