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Companies/10079408

V & N Associates Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£76,912
Cash
£94,385
Turnover
—
Profit / loss
—
Current assets
£94,811
Creditors < 1 year
—
Equity
£76,912
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£76,912£58,112−£24,184−£28,747−£28,505−£37,555−£45,486−£48,445−£51,594−£56,896
Equity£76,912£58,112−£24,184−£28,747−£28,505−£37,555−£45,486−£48,445−£51,594−£56,896
Assets
Fixed assets£432,000£432,000£340,000£340,576£341,251£340,303£341,197£345,827£347,776£289,946
Property, plant & equipment£0£0£0£576£1,251£303£1,197£5,827£7,776£171
Current assets£94,811£77,002£61,309£55,360——————
Cash at bank£94,385£76,406£60,543£55,360£45,357£27,363£116,137£107,128£106,321£26,187
Debtors£426£596£766£0——————
Liabilities
Provisions£32,698£32,698£9,698£9,842£7,604£7,419£7,410£7,371£7,388£34
Net current assets−£162,290−£181,090−£194,386−£199,381−£202,052−£210,339−£119,173−£386,901−£391,982−£346,808
Assets less current liabilities£269,710£250,910£145,614£141,195£139,199£129,964£222,024−£41,074−£44,206−£56,862
People & pay
Average employees22222000——
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

1 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Show 4 satisfied / released
Property · created 2026-06-01 · satisfied 2026-08-13
—
Satisfied
Fixed · created 2017-10-17 · satisfied 2026-03-26
—
Satisfied
All Assets · created 2016-09-23 · satisfied 2026-03-26
—
Satisfied
Property · created 2016-09-23 · satisfied 2026-03-26
—
Satisfied