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Companies/06307978

Victor Properties Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,738,897
Cash
£971,537
Turnover
—
Profit / loss
—
Current assets
£2,271,295
Creditors < 1 year
£330,527
Equity
£2,738,897
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,738,897£2,429,763£2,397,634£2,189,713£1,833,801£1,715,175£1,631,073£1,288,933£1,161,711£827,351
Equity£2,738,897£2,429,763£2,397,634£2,189,713£1,833,801£1,715,175£1,631,073£1,288,933£1,161,711£827,351
Assets
Fixed assets£3,799,969£3,625,291£3,344,795£3,347,384£3,192,752£3,174,464£3,550,855£3,261,281£3,274,415£3,339,634
Property, plant & equipment£666£888£3,102,776£3,103,171£164£219£660£822£848£1,080
Current assets£2,271,295£1,531,222£1,836,458£1,377,903£1,246,909£794,451£500,000£440,680£406,412£174,620
Cash at bank£971,537£293,093£533,469£43,880£22,950£46,664£91,481£132,867£355,142£124,620
Debtors——£1,302,989£1,334,023£1,223,959£747,787£408,519£307,813£51,270£50,000
Stock£58,843—————————
Liabilities
Creditors within one year£330,527£291,334£232,005£302,465£195,204£259,579£198,475£183,959£181,468£129,861
Creditors after one year£2,908,906£2,396,569£2,512,711£2,194,131£2,381,313£1,953,237£2,164,945£2,184,723£2,288,217£2,540,735
Provisions£92,934£38,847£38,903£38,978————£49,431£16,307
Net current assets£1,940,768£1,239,888£1,604,453£1,075,438£1,051,705£534,872£301,525£256,721£224,944£44,759
Assets less current liabilities£5,740,737£4,865,179£4,949,248£4,422,822£4,244,457£3,709,336£3,852,380£3,518,002£3,499,359£3,384,393
People
Average employees2200111111
Source evidenceView 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

8 outstanding charges
Floating · created 2015-05-06
—
Outstanding
Floating · created 2015-01-28
—
Outstanding
Fixed · created 2012-07-10
All monies
Outstanding
Fixed · created 2008-03-26
All monies
Outstanding
Fixed · created 2008-03-26
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-08-20 · satisfied 2018-12-19
—
Satisfied
Floating · created 2012-01-12 · satisfied 2020-11-16
All monies
Satisfied
Floating · created 2008-07-29 · satisfied 2019-06-01
All monies
Satisfied