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Companies/12938940

V&A Property Investments Ltd

Manufacture of flat glass · Epsom

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£77,333
Cash
£4,089
Turnover
—
Profit / loss
—
Current assets
£4,245
Creditors < 1 year
—
Equity
−£77,333
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£77,333−£53,362−£10,865£3,228−£11,926
Equity−£77,333−£53,362−£10,865£3,228−£11,926
Assets
Current assets£4,245£4,582£22,710£10,409£23,959
Cash at bank£4,089£3,728£21,628£5,182£23,668
Debtors£156£854£1,082£5,227£291
Liabilities
Net current assets£2,245£3,183£20,865−£5,571−£225,868
Assets less current liabilities£661,437£781,351£733,185£404,998−£11,926
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-07-04
—
Outstanding
Property · created 2023-09-22
—
Outstanding
Floating · created 2023-07-14
—
Outstanding
All Assets · created 2023-07-14
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2022-03-28
—
Outstanding
Show 2 satisfied / released
Property · created 2022-08-24 · satisfied 2023-09-29
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Satisfied
All Assets · created 2021-03-29 · satisfied 2023-05-03
—
Satisfied