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Companies/07687918

Victoria Drill Hall Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£51,486
Cash
£1,684
Turnover
—
Profit / loss
—
Current assets
£21,426
Creditors < 1 year
—
Equity
−£51,486
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£51,486−£17,802£11,841−£36,669£9,416£2,671£20,000£21,395£92,791—£63,878£65,048−£102,621−£53,298
Equity−£51,486−£17,802£11,841−£36,669£9,416£2,671£20,000£21,395£92,791—£63,878£65,048−£102,621−£53,298
Assets
Fixed assets£2,289,795£1,749,919——————£675,107£501,730£604,281£606,831£461,050£461,825
Property, plant & equipment£326£0——————£107£1,730£604,281£606,831£461,050£461,825
Current assets£21,426£20,041£12,802£4,581£6,620£3,231£68,612£111,364£114,567£159,899£37,373£4,288£822£2,458
Cash at bank£1,684£17,703£8,073£1,758£2,240£131£311£6,530£3,285£795£1,763£3,175£123£355
Debtors£19,742£2,338£4,729£2,823£4,380£3,100£68,301£104,834£111,282£159,104£35,610£1,113£699£2,103
Liabilities
Creditors within one year——£799,034£618,634£501,319£388,121£319,770—£15,867£38,797£12,455£16,746£20,281£236,362
Creditors after one year——£371,018£427,318£495,885£519,385£529,185—£644,367£581,666£565,321£529,325£544,212£281,219
Provisions——£4,075£0—£3,054£19,657£34,966£36,649—————
Net current assets−£22,513−£328,703−£786,232−£614,053−£494,699−£384,890−£251,158£68,428£98,700£121,102£24,918−£12,458−£19,459−£233,904
Assets less current liabilities£2,267,282£1,421,216£386,934£390,649£505,301£525,110£568,842£733,428£773,807£622,832£629,199£594,373£441,591£227,921
People
Average employees1000000———————
Source evidenceView 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

5 outstanding charges
Floating · created 2025-10-24
—
Outstanding
Fixed · created 2025-10-24
—
Outstanding
All Assets · created 2018-10-16
—
Outstanding
Fixed · created 2018-10-16
—
Outstanding
Unknown · created 2016-04-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-02-13 · satisfied 2017-06-23
All monies
Satisfied
Fixed · created 2011-09-23 · satisfied 2014-05-24
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-09-23 · satisfied 2017-06-23
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied