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Companies/04062469

Villanze Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£14,492
Cash
£2,324
Turnover
—
Profit / loss
−£611,690
Current assets
£1,284,897
Creditors < 1 year
—
Equity
−£14,492
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.

10 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-302019-03-302018-03-312017-03-312016-03-31
Balance sheet
Net assets−£14,492£597,198—£608,866£451,697£694,237———£879,490
Equity−£14,492£597,198—£608,866£451,697£694,237£746,698£1,099,292£1,047,450£879,490
Assets
Fixed assets£4,452,816£5,228,754—£5,231,673£4,808,897£5,136,863————
Intangible assets£0£0————————
Property, plant & equipment£2,816£3,754—£6,673£8,897£11,863———£4,617,299
Current assets£1,284,897£1,252,806—£875,422£729,173£585,895———£1,681,041
Cash at bank£2,324£617—£273£2,715£3,062———£36,104
Debtors£1,282,573£1,252,189—£875,149£726,458£582,833———£1,644,937
Liabilities
Creditors within one year———£4,751,279£4,599,441£4,479,839————
Provisions———£746,950£486,932£548,682————
Net current assets−£3,914,108−£3,884,606—−£3,875,857−£3,870,268−£3,893,944———−£2,243,794
Assets less current liabilities£538,708£1,344,148—£1,355,816£938,629£1,242,919———£2,373,505
Profit & loss
Profit / loss−£611,690£2,091—£157,169−£242,540−£52,461————
People
Average employees0—————————
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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
—
Satisfied
Fixed · created 2004-07-26 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 2004-07-26 · satisfied 2018-03-23
All monies
Satisfied
Shares · created 2003-09-17 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 2003-09-17 · satisfied 2018-03-23
All monies
Satisfied