Virgate Properties Limited

Development of building projects · Coventry

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,264,043

Cash

£13,566

Turnover

—

Profit / loss

—

Current assets

£355,006

Creditors < 1 year

—

Equity

£2,264,043

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£2,264,043	£2,169,652	£2,089,435	£2,038,315	£1,956,246	£1,879,864	£1,791,992	£1,840,564	£1,748,310	£1,074,496	—	—	—	—	—	£870,474	£834,552	£788,937
Equity	£2,264,043	£2,169,652	£2,089,435	£2,038,315	£1,956,246	£1,879,864	£1,791,992	£1,840,564	£1,748,310	£1,074,496	£1,062,004	£1,037,231	£1,019,644	£995,063	£955,698	£870,474	£834,552	£788,937
Assets
Fixed assets	£3,317,263	£3,303,818	£3,304,492	£3,251,283	£3,251,047	£3,250,759	£3,251,599	£3,431,587	£3,425,000	—	—	—	—	—	—	£934,661	£775,000	£775,000
Property, plant & equipment	£17,263	£3,818	£4,492	£5,283	£5,047	£4,759	£5,599	£6,587	£0	—	—	—	—	—	—	—	£775,000	£775,000
Current assets	£355,006	£366,861	£378,843	£376,849	£682,790	£687,255	£1,063,230	£1,039,774	£1,005,792	£257,548	£258,263	£274,987	£252,091	£231,669	£296,101	£40,127	£75,621	£47,753
Cash at bank	£13,566	£9,864	£12,719	£11,010	£20,562	£26,011	£11,997	£16,656	£11,680	£1,000	£18,815	£5,539	£5,643	£3,721	£273,601	£20,127	£43,621	£42,260
Debtors	£341,440	£356,997	£366,124	£365,839	£662,228	£661,244	£1,051,233	£1,023,118	£994,112	£256,548	£239,448	£269,448	£246,448	£227,948	£22,500	£20,000	£32,000	£5,493
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£7,901	£15,836	£7,447	£11,606	£115,403	—	—	—
Provisions	£233,311	£229,990	£230,119	£131,530	£130,526	£130,526	£130,526	£164,536	£178,086	£0	—	—	—	—	—	—	—	—
Net current assets	−£760,717	−£748,429	−£741,067	−£757,451	−£760,060	−£1,240,369	−£1,329,081	−£1,426,487	−£1,498,604	£252,854	£250,362	£259,151	£244,644	£220,063	£180,698	−£64,187	£59,552	£13,937
Assets less current liabilities	£2,556,546	£2,555,389	£2,563,425	£2,493,832	£2,490,987	£2,010,390	£1,922,518	£2,005,100	£1,926,396	£1,074,496	£1,062,004	£1,037,231	£1,019,644	£995,063	£955,698	£870,474	£834,552	£788,937
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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