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Companies/11487209

Virginia House Limited

Other accommodation · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£29,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,607
Creditors < 1 year
£468,218
Equity
£29,485
Average employees
2

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-07-31
Balance sheet
Net assets£29,485£32,297£39,383—£58,019−£39,967£2
Equity£29,485£32,297£39,383£45,569£58,019−£39,967£2
Assets
Fixed assets£1,509,944£1,522,626£1,535,309£1,531,357£1,580,251£37,422—
Current assets£10,607£9,086£117,030£141,193£12,835£927,513—
Cash at bank——————£2
Liabilities
Creditors within one year£468,218£466,745£570,492£575,004£598,545£127,384—
Net current assets−£457,611−£457,659−£453,462—−£583,784£802,055—
Assets less current liabilities£1,052,333£1,064,967£1,081,847—£996,467£839,477—
People
Average employees221222—
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
Floating · created 2026-07-24
—
Outstanding
Fixed · created 2020-03-11
—
Outstanding
All Assets · created 2020-01-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-26 · satisfied 2026-07-29
—
Satisfied