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Companies/11449784

Villa Fontaine Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,072,054
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,205,342
Creditors < 1 year
—
Equity
−£1,072,054
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2022-06-302021-06-302020-06-302019-07-31
Balance sheet
Net assets−£1,072,054−£676,211————
Equity−£1,072,054−£676,211−£87,913−£167,229−£151,616−£114,315
Assets
Current assets£2,205,342£6,457,533£1,335,867£1,494,459£1,392,814£1,478,451
Cash at bank£0£70————
Debtors£21,836£1,232,018£5,000£194,680£200,520£334,880
Stock£2,183,506£5,225,445£1,330,867£1,299,779£1,192,294£1,143,571
Liabilities
Net current assets−£1,072,054−£676,211−£87,913−£167,229−£151,616−£114,315
Assets less current liabilities−£1,072,054−£676,211−£87,913−£167,229−£151,616−£114,315
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2026-07-07
—
Outstanding
All Assets · created 2026-07-07
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-07-08
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Satisfied
All Assets · created 2024-08-30 · satisfied 2026-07-08
—
Satisfied
Floating · created 2023-02-03 · satisfied 2024-09-03
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Satisfied
Property · created 2020-03-25 · satisfied 2022-09-30
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2022-09-30
—
Satisfied
Floating · created 2018-10-26 · satisfied 2019-08-28
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Satisfied
Floating · created 2018-10-26 · satisfied 2019-08-28
—
Satisfied