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Companies/11812871

Villiers Asset Management Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292020-02-28
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 employees000000—
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

1 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-09-15 · satisfied 2022-06-06
—
Satisfied
All Assets · created 2019-12-09 · satisfied 2022-06-06
—
Satisfied
Unknown · created 2019-12-09 · satisfied 2022-06-06
—
Satisfied