Villa Properties Limited
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£680,558
Cash
£9,369
Turnover
—
Profit / loss
−£19,772
Current assets
£25,951
Creditors < 1 year
—
Equity
£680,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £680,558 | £705,480 | £820,697 | £650,490 | £666,211 | £690,193 | £684,624 | £671,578 | £673,243 | £663,912 | £683,060 |
| Equity | £680,558 | £705,480 | £820,697 | £650,490 | £666,211 | £690,193 | £684,624 | £671,578 | £673,243 | £663,912 | £683,060 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £631,417 | £631,455 | £631,499 | £631,551 | £631,612 | £641,684 | £641,770 | £645,499 |
| Property, plant & equipment | — | — | — | £217 | £255 | £299 | £351 | £412 | £484 | £570 | £4,299 |
| Current assets | £25,951 | £66,972 | £41,733 | £77,064 | £103,221 | £138,286 | £122,228 | £127,437 | £123,670 | £113,172 | £137,312 |
| Cash at bank | £9,369 | £49,975 | £445 | £9,080 | £16,778 | £28,216 | £12,458 | £1,733 | £2,305 | £10,608 | £17,196 |
| Debtors | £16,582 | £16,997 | £41,288 | £67,984 | £86,443 | £110,070 | £109,770 | £125,704 | £121,365 | £102,564 | £120,116 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,010 |
| Provisions | £50,996 | £50,996 | £50,996 | — | — | — | — | — | — | £4,094 | — |
| Net current assets | £11,554 | £38,110 | £5,103 | £46,631 | £73,696 | £106,949 | £95,834 | £90,716 | £89,828 | £91,586 | £109,571 |
| Assets less current liabilities | £731,554 | £758,110 | £885,103 | £678,048 | £705,151 | £738,448 | £727,385 | £722,328 | £731,512 | £733,356 | £755,070 |
| Profit & loss | |||||||||||
| Profit / loss | −£19,772 | — | — | £4,279 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-05-01 · satisfied 2026-07-03
—
Satisfied