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Companies/08471856

Victus Estates (5) Limited

Private Limited Company · Edenbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£91,220
Cash
£2,127
Turnover
—
Profit / loss
—
Current assets
£10,277
Creditors < 1 year
£28,574
Equity
£91,220
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.

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 · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£91,220£98,341£128,110£129,146£171,627£168,835£166,237£161,261£152,045£1
Equity£91,220£98,341£128,110£129,146£171,627£168,835£166,237£161,261£152,045£1
Assets
Fixed assets£360,000£360,000£360,000£360,000£575,000£575,000£575,000£575,000£560,000—
Current assets£10,277£9,840£26,750£26,024£23,737£18,220£27,950£18,617£219,607—
Cash at bank£2,127£1,691£11,905£11,179£8,892£2,824£27,950£17,274£11,686£1
Liabilities
Creditors within one year£28,574£21,015£14,478£12,716£9,922£7,196£19,524£15,167£220,823—
Creditors after one year£224,143£224,143£224,143£224,144£370,000£370,000£370,000£370,000£370,000—
Provisions−£26,340−£26,341−£20,019−£20,018−£47,188−£47,189−£47,189−£47,189−£36,739—
Net current assets−£18,297−£11,175£12,272£13,308£13,815£11,024£8,426£3,450−£1,216—
Assets less current liabilities£341,703£348,825£372,272£373,308£588,815£586,024£583,426£578,450£558,784—
Profit & loss
Profit before tax−£7,121−£22,139−£1,036———————
People
Average employees111111111—
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

3 outstanding charges
All Assets · created 2015-04-30
—
Outstanding
Floating · created 2015-04-30
—
Outstanding
Fixed · created 2015-04-30
—
Outstanding