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Companies/NI623488

Victoria 1 Ltd

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,963,039
Cash
£36,831
Turnover
—
Profit / loss
—
Current assets
£122,914
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

11 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 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,963,039£1,165,708£904,031£585,152£41,171−£117,482−£17,190−£28,334−£96,385—£100
Equity—————————−£118,193£100
Assets
Fixed assets£7,238,149£5,755,609£2,853,518£2,740,034£2,805,948£1,030,468£1,062,131£1,079,862£1,107,942£1,137,884£0
Property, plant & equipment£7,238,149£5,755,609£2,853,518£2,740,034£2,805,948£1,030,468£1,062,131£1,079,862£1,107,942—£0
Current assets£122,914£554,755£350,573£942,720£499,291£48,204£52,024£48,598£34,192£46,669£100
Cash at bank£36,831£163,701£207,415£918,760£114,962£485£13,001£23,807£11,266—£0
Debtors£48,329£361,584£113,688£0£376,329£39,719£28,842£14,610£3,255—£100
Stock£37,754£29,470£29,470£23,960£8,000£8,000£10,181£10,181£19,671——
Liabilities
Creditors£1,160,529£1,969,505£868,349£1,537,128£1,291,250£773,497£668,043£652,846£693,540——
Creditors within one year—————————£644,355—
Creditors after one year—————————£623,235—
Net current assets−£1,037,615−£1,414,750−£517,776−£594,408−£791,959−£725,293−£616,019−£604,248−£659,348—£100
Assets less current liabilities£6,200,534£4,340,859£2,335,742£2,145,626£2,013,989£305,175£446,112£475,614£448,594—£100
People & pay
Average employees32363636363636————
Source evidenceView filing View 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

7 outstanding charges
—
Outstanding
Property · created 2025-06-18
—
Outstanding
Property · created 2025-06-18
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-04 · satisfied 2023-08-01
—
Satisfied
Fixed · created 2021-02-19 · satisfied 2022-03-08
—
Satisfied
Fixed · created 2021-02-19 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2021-02-19 · satisfied 2022-03-08
—
Satisfied
Fixed · created 2015-07-24 · satisfied 2023-08-01
—
Satisfied
Fixed · created 2015-07-24 · satisfied 2023-08-01
—
Satisfied
All Assets · created 2015-07-24 · satisfied 2023-08-01
—
Satisfied