Virgo Estates Ltd
Buying and selling of own real estate · Dorset
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£474,633
Cash
£248
Turnover
—
Profit / loss
−£3,376
Current assets
£379,729
Creditors < 1 year
—
Equity
£474,633
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £474,633 | £478,009 | £486,308 | £524,601 | £95,943 | £133,838 | £206,968 | £291,582 | £328,100 | £304,299 | £320,627 | £384,366 | £384,056 |
| Equity | £474,633 | £478,009 | £486,308 | £524,601 | £95,943 | £133,838 | £206,968 | £291,582 | £328,100 | £304,299 | £320,627 | £384,366 | £384,056 |
| Assets | |||||||||||||
| Fixed assets | £918,883 | £923,353 | £928,282 | £959,977 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,883 | £23,353 | £28,282 | £59,977 | £401,064 | £365,290 | £315,872 | £10,232 | £111,771 | £115,592 | £96,513 | £99,303 | £103,068 |
| Current assets | £379,729 | £293,179 | £264,645 | £347,299 | £52,407 | £54,385 | £61,391 | £307,397 | £311,315 | £321,597 | £367,940 | £384,321 | £416,407 |
| Cash at bank | £248 | £508 | £1,793 | £93,568 | £4,221 | £5,754 | £4,529 | £222,034 | £92,835 | £81,589 | £120,835 | £115,118 | £157,782 |
| Debtors | £2,678 | £2,874 | £40,907 | £15,501 | £19,788 | £18,984 | £21,521 | £2,143 | £27,352 | £17,022 | £45,951 | £111,487 | £105,520 |
| Stock | £376,803 | £289,797 | £221,945 | £238,230 | £28,398 | £29,647 | £35,341 | £83,220 | £191,128 | £222,986 | £201,154 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,062 | £99,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,137 | £32,371 |
| Provisions | £115,164 | £116,281 | £117,513 | £125,660 | £20,011 | £8,097 | £2,413 | £313 | £4,601 | £5,450 | £2,684 | £3,059 | £3,995 |
| Net current assets | £70,963 | £70,986 | £75,588 | £90,539 | −£284,492 | −£222,326 | −£106,491 | £281,663 | £243,840 | £219,587 | £254,631 | £318,259 | £317,354 |
| Assets less current liabilities | £989,846 | £994,339 | £1,003,870 | £1,050,516 | £116,572 | £142,964 | £209,381 | £291,895 | £355,611 | £335,179 | £351,144 | £417,562 | £420,422 |
| Profit & loss | |||||||||||||
| Profit / loss | −£3,376 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | 10 | 12 | — | — | — |
| 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
1 outstanding chargesProperty · created 2022-03-31
—
OutstandingShow 1 satisfied / released
Floating · created 2011-09-30 · satisfied 2018-10-26
All monies
Satisfied