Villiers Asset Management Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,184
Creditors < 1 year
£42,774
Equity
−£1,734
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,734 | £37,066 | £17,171 | −£57,932 | −£45,675 | −£39,610 | £2 |
| Equity | −£1,734 | £37,066 | £17,171 | −£57,932 | −£45,675 | −£39,610 | £2 |
| Assets | |||||||
| Fixed assets | £617,090 | £613,042 | — | — | — | — | — |
| Current assets | £1,184 | £2,794 | £608,790 | £1,403,886 | £1,121,372 | £910,234 | — |
| Cash at bank | — | — | — | — | £3,794 | — | — |
| Debtors | — | — | — | — | £14,977 | — | — |
| Stock | — | — | — | — | £1,102,601 | — | — |
| Liabilities | |||||||
| Creditors within one year | £42,774 | £554,626 | £581,619 | £1,453,818 | £328,310 | £312,237 | — |
| Creditors after one year | £551,090 | — | — | — | £838,737 | £636,607 | — |
| Net current assets | −£41,590 | −£551,832 | £27,171 | −£49,932 | £793,062 | £597,997 | — |
| Assets less current liabilities | £575,500 | £61,210 | £27,171 | −£49,932 | £793,062 | £597,997 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-15 · satisfied 2022-06-06
—
SatisfiedAll Assets · created 2019-12-09 · satisfied 2022-06-06
—
SatisfiedUnknown · created 2019-12-09 · satisfied 2022-06-06
—
Satisfied