Virginia Homes Ltd
Construction of domestic buildings · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£441,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£659,486
Creditors < 1 year
—
Equity
−£441,619
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£441,619 | −£482,237 | −£472,127 | −£34,757 | −£82,748 | — | −£56,826 | −£41,207 | £124,385 | £121,728 | −£186,698 | −£321,884 | — |
| Equity | −£441,619 | −£482,237 | −£472,127 | −£34,757 | −£82,748 | −£80,130 | −£56,826 | −£41,207 | £124,385 | £121,728 | −£186,698 | −£321,884 | — |
| Assets | |||||||||||||
| Fixed assets | £445,644 | £448,066 | £447,907 | £827,641 | £169,993 | £193,664 | £65,213 | £88,025 | £3,953 | £310 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £478 | £290 | £290 |
| Current assets | £659,486 | £672,789 | £370,805 | £266,588 | £206,263 | £203,698 | £361,406 | £339,903 | £460,798 | £444,531 | £1,032,675 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,674 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,015,001 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £383,674 | £378,425 | £392,552 | £584,086 | £562,270 | £520,813 | £322,174 | — |
| Creditors after one year | — | — | — | — | — | £91,718 | £104,120 | £70,183 | £0 | — | £699,038 | — | — |
| Net current assets | −£557,511 | −£595,048 | −£559,548 | −£822,824 | −£179,504 | — | −£17,019 | −£52,649 | −£123,288 | −£117,739 | £511,862 | −£322,174 | — |
| Assets less current liabilities | −£111,867 | −£146,982 | −£111,641 | £4,817 | −£9,511 | — | £48,194 | £35,376 | £119,335 | £117,428 | £512,340 | −£321,884 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingProperty · created 2023-10-27
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OutstandingShow 5 satisfied / released
Floating · created 2021-10-11 · satisfied 2023-05-16
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2020-07-10
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SatisfiedProperty · created 2018-03-21 · satisfied 2020-07-10
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-04-05
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-04-05
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Satisfied