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Companies/11243678

Villacourt Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£65,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£22,147
Creditors < 1 year
£311,994
Equity
−£65,615
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£65,615−£65,353−£56,020−£56,269−£56,278−£56,280−£58,149
Equity−£65,615−£65,353—————
Assets
Fixed assets£500,000£500,000£500,000£500,000£500,000£500,000£500,000
Property, plant & equipment——£500,000£500,000£500,000£500,000£500,000
Current assets−£22,147£6,001£3,396£3,073£3,110£3,827£9,395
Cash at bank——£324£1£38£755£2,628
Debtors——£3,072£3,072£3,072£3,072£6,767
Liabilities
Creditors——£327,311£327,237£324,388£375,107£382,544
Creditors within one year£311,994£339,880—————
Creditors after one year£231,474£231,474—————
Net current assets−£334,141−£333,879−£323,915−£324,164−£321,278−£371,280−£373,149
Assets less current liabilities£165,859£166,121£176,085£175,836£178,722£128,720£126,851
People
Average employees0000000
Source evidenceView 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
Property · created 2022-02-17
—
Outstanding
Floating · created 2018-06-29
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding