Versilia Limited
Buying and selling of own real estate · Dunfermline
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · Company accounts
Net assets
£66,975
Cash
£230,077
Turnover
—
Profit / loss
−£26,462
Current assets
—
Creditors < 1 year
£163,102
Equity
£66,975
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 | 2026-09-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,975 | £74,960 | — | — | £36,722 | £35,511 | £34,019 | £33,565 | £91 |
| Equity | £66,975 | £74,960 | — | — | £36,722 | £35,511 | £34,019 | £33,565 | £91 |
| Assets | |||||||||
| Cash at bank | £230,077 | £20,000 | — | — | £3,172 | £6,836 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £163,102 | £176,563 | — | — | £61,908 | £66,783 | £161,439 | £161,893 | — |
| Creditors after one year | — | — | — | — | £100,000 | £100,000 | £0 | — | — |
| Provisions | — | — | — | — | £4,542 | £4,542 | £4,542 | £4,542 | — |
| Net current assets | £66,975 | −£156,563 | — | — | −£58,736 | −£59,947 | −£161,439 | −£161,893 | −£163,260 |
| Assets less current liabilities | £66,975 | £93,437 | — | — | £141,264 | £140,053 | £38,561 | £38,107 | £91 |
| Profit & loss | |||||||||
| Profit / loss | −£26,462 | £2,188 | — | — | £1,211 | £1,492 | — | — | — |
| People | |||||||||
| Average employees | 2 | 3 | — | — | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesProperty · created 2020-12-18
—
OutstandingAll Assets · created 2020-12-08
—
Outstanding