Victoria Drill Hall Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingAll Assets · created 2018-10-16
—
OutstandingFixed · created 2018-10-16
—
OutstandingUnknown · created 2016-04-26
—
OutstandingShow 3 satisfied / released
Floating · created 2013-02-13 · satisfied 2017-06-23
All monies
SatisfiedFixed · created 2011-09-23 · satisfied 2014-05-24
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-09-23 · satisfied 2017-06-23
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied