Viewrose Limited
Buying and selling of own real estate · Elstree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,344,187
Cash
£153,298
Turnover
—
Profit / loss
£176,076
Current assets
£227,949
Creditors < 1 year
£134,604
Equity
£3,344,187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-07-01 | 2016-06-3012 months | 2015-07-01 | 2015-06-30 | 2014-06-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,344,187 | £3,363,762 | — | £3,427,906 | £3,431,243 | £3,672,802 | £3,736,994 | — | £3,747,706 | — | £3,558,087 | — | — | — | — | £1 |
| Equity | £3,344,187 | £3,363,762 | — | £3,427,906 | £3,431,243 | £3,672,802 | £3,736,994 | £3,770,101 | £3,747,706 | £3,558,087 | £3,558,087 | −£160,810 | −£160,859 | −£59,067 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £7,867,558 | £7,871,594 | — | £7,864,357 | £7,868,847 | £7,877,331 | £7,881,008 | — | £7,867,948 | — | £7,545,051 | — | £2,906,765 | £1,319,671 | — | — |
| Property, plant & equipment | £35,651 | £39,687 | — | £32,450 | £36,940 | £45,424 | £49,101 | — | £36,042 | — | £45,052 | — | £23,384 | — | — | — |
| Current assets | £227,949 | £231,695 | — | £327,406 | £363,320 | £426,565 | £344,097 | — | £432,628 | — | £441,445 | — | £120,432 | £11,152 | £1 | £1 |
| Cash at bank | £153,298 | £162,176 | — | £251,242 | £266,748 | £325,258 | £132,000 | — | £228,629 | — | £310,914 | — | £31,072 | £4,943 | — | — |
| Debtors | £74,651 | £69,519 | — | £76,164 | £96,572 | £101,307 | £212,097 | — | — | — | — | — | £89,360 | £6,209 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £134,604 | £122,812 | — | £147,141 | £184,208 | £217,501 | £158,553 | — | £172,035 | — | £384,790 | — | £300,822 | £92,656 | — | — |
| Creditors after one year | £3,600,000 | £3,600,000 | — | £3,600,000 | £3,600,000 | £3,600,000 | £3,600,000 | — | £3,600,000 | — | £3,197,234 | — | £2,887,234 | £1,297,234 | — | — |
| Provisions | £1,016,716 | £1,016,715 | — | — | £1,016,716 | £813,593 | £729,558 | — | −£780,835 | — | −£846,385 | — | — | — | — | — |
| Net current assets | £93,345 | £108,883 | — | £180,265 | £179,112 | £209,064 | £185,544 | — | £260,593 | — | £56,655 | — | −£180,390 | −£81,504 | £1 | £1 |
| Assets less current liabilities | £7,960,903 | £7,980,477 | — | £8,044,622 | £8,047,959 | £8,086,395 | £8,066,552 | — | £8,128,541 | — | £7,601,706 | — | £2,726,375 | £1,238,167 | £1 | £1 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £176,076 | £170,019 | — | — | — | — | £316,023 | — | £632,619 | — | £3,718,847 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 2 | — | — | — | — | 2 | — | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-08-24
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OutstandingFloating · created 2016-08-24
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OutstandingShow 1 satisfied / released
Property · created 2013-11-25
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Released