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Companies/03857621

Victoria House Properties Ltd

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,329,511
Cash
£35,277
Turnover
—
Profit / loss
—
Current assets
£92,341
Creditors < 1 year
—
Equity
£672,008
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312015-03-312014-03-31
Balance sheet
Net assets£1,329,511£1,288,786£1,198,097£1,079,138£971,022£619,934£523,163£325,827——
Equity£672,008£624,008£1,198,097£1,079,138£971,022£619,934£523,163£325,827−£226,888−£138,700
Assets
Fixed assets£2,564,897£2,557,490£2,542,111£2,549,543£2,554,179£2,313,291£2,323,243£2,232,871——
Property, plant & equipment£64,897£57,490£42,111£49,543£54,179£63,291£73,243£82,466£2,283,490£2,335,779
Current assets£92,341£159,728£176,843£145,737£140,901£142,442£144,987£190,999£59,788£40,163
Cash at bank£35,277£54,040£123,283£97,544£92,467£75,817£83,922£128,548£35,808£22,159
Debtors£57,064£105,688£53,560£48,193£48,434£66,625£61,065£62,451£23,980£18,004
Liabilities
Creditors within one year——£1,258,248£1,303,791£1,349,593£1,396,202——£1,808,469£1,691,557
Creditors after one year——£262,609£312,351£374,465£439,597——£761,697£823,085
Provisions——————£2,184———
Net current assets−£1,069,602−£1,048,099−£1,081,405−£1,158,054−£1,208,692−£1,253,760−£1,301,288−£1,344,099−£1,748,681−£1,651,394
Assets less current liabilities£1,495,295£1,509,391£1,460,706£1,391,489£1,345,487£1,059,531£1,021,955£888,772£534,809£684,385
People & pay
Average employees0.030.0443444———
Source evidenceView filing View filing View filing 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

2 outstanding charges
Unknown · created 2011-06-15
All monies
Outstanding
Floating · created 2007-11-14
All monies
Outstanding