V&M Real Estates Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£51,837
Cash
£151,847
Turnover
—
Profit / loss
—
Current assets
£330,059
Creditors < 1 year
—
Equity
£51,837
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,837 | £49,283 | £34,918 | £26,260 | £15,510 | £13,857 | £7,881 | £1,859 |
| Equity | £51,837 | £49,283 | £34,918 | £26,260 | £15,510 | £13,857 | £7,881 | £1,859 |
| Assets | ||||||||
| Property, plant & equipment | £1,128,591 | £979,993 | £979,993 | £489,783 | £489,783 | £85,000 | £85,000 | £85,000 |
| Current assets | £330,059 | £177,856 | £115,834 | £63,362 | — | — | — | — |
| Cash at bank | £151,847 | £4,804 | £4,698 | £63,362 | £37,718 | £79,009 | £10,357 | £8,773 |
| Debtors | £178,212 | £173,052 | £111,136 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£174,888 | −£166,135 | −£173,047 | −£140,820 | −£142,675 | £14,262 | −£39,857 | −£44,135 |
| Assets less current liabilities | £953,703 | £813,858 | £806,946 | £348,963 | £347,108 | £99,262 | £45,143 | £40,865 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-05-11
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OutstandingUnknown · created 2025-10-24
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OutstandingUnknown · created 2023-05-31
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-06-01
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OutstandingFloating · created 2018-05-02
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OutstandingAll Assets · created 2017-11-03
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Outstanding