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Companies/12270899

Victer Ltd

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-29 · GBP · Company accounts

Net assets
£1,536,525
Cash
£12,560
Turnover
—
Profit / loss
—
Current assets
£13,326
Creditors < 1 year
£72,107
Equity
£1,536,525
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 figures2025-10-29Company2024-10-29Company2023-10-29Company2022-10-292021-10-292020-10-30
Balance sheet
Net assets£1,536,525£265,427£367,996£396,206£346,603£319,348
Equity£1,536,525£265,427£367,996£396,206£346,603£319,348
Assets
Fixed assets£4,187,760£2,643,170£2,696,076£2,502,438£1,744,772£1,493,000
Property, plant & equipment£238£447£1,377£2,274£1,656—
Current assets£13,326£282,064£80,000£104,594£40,032£54,182
Cash at bank£12,560£33,834£21,782£44,847£3,854—
Debtors£766£248,230£58,218£59,747£36,178—
Liabilities
Creditors within one year£72,107£336,144———£14,092
Creditors after one year£2,192,901£2,323,551———£1,213,742
Provisions£399,553£112£344£315£0—
Net current assets−£58,781−£54,080−£189,603−£218,211−£120,778£40,090
Assets less current liabilities£4,128,979£2,589,090£2,506,473£2,284,227£1,623,994£1,533,090
People
Average employees000002
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

18 outstanding charges
Floating · created 2025-05-30
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Outstanding
Property · created 2025-05-30
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Outstanding
All Assets · created 2024-06-18
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Outstanding
Unknown · created 2024-06-18
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Outstanding
Unknown · created 2024-01-17
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Outstanding
Unknown · created 2023-12-08
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Outstanding
Unknown · created 2023-08-24
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Outstanding
Unknown · created 2023-07-24
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Outstanding
Unknown · created 2023-04-17
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Outstanding
Unknown · created 2023-02-16
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Outstanding
All Assets · created 2022-01-06
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Outstanding
Floating · created 2022-01-06
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Outstanding
Property · created 2022-01-06
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Outstanding
Property · created 2022-01-06
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Unknown · created 2021-06-18
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Outstanding
Unknown · created 2020-08-07
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Outstanding
All Assets · created 2020-08-07
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Outstanding
Show 6 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-07-02
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Satisfied
Property · created 2022-03-31 · satisfied 2024-07-02
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Satisfied
All Assets · created 2022-01-06 · satisfied 2023-04-25
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Satisfied
Unknown · created 2022-01-06 · satisfied 2023-04-25
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Satisfied
Unknown · created 2021-03-02 · satisfied 2022-03-28
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Satisfied
All Assets · created 2021-03-02 · satisfied 2022-03-28
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Satisfied