Villafont (Herne Bay) Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,780
Cash
£69,481
Turnover
—
Profit / loss
—
Current assets
£9,010,208
Creditors < 1 year
—
Equity
−£4,780
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,780 | −£1,800 |
| Equity | −£4,780 | −£1,800 |
| Assets | ||
| Current assets | £9,010,208 | £4,520,079 |
| Cash at bank | £69,481 | £264,409 |
| Debtors | £66,899 | £361,854 |
| Stock | £8,873,828 | £3,893,816 |
| Liabilities | ||
| Net current assets | £8,259,404 | £4,365,001 |
| Assets less current liabilities | £8,259,404 | £4,365,001 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-04 · satisfied 2026-08-15
—
Satisfied