Vfr Limited
Other letting and operating of own or leased real estate · Middlewich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£44,676
Cash
£32,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,601
Equity
−£44,676
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£44,676 | −£61,547 | −£51,895 | — | — | — | — | — | — | — | — | — | — | — | £74,190 | £75,674 | £72,789 | £79,950 | £88,214 |
| Equity | −£44,676 | −£61,547 | −£51,895 | −£51,426 | −£43,972 | −£41,702 | −£36,350 | −£63,475 | −£31,073 | −£18,143 | −£20,890 | −£22,886 | −£2,069 | £39,984 | £74,190 | £75,674 | £72,789 | £79,950 | £88,214 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,531 | £7,240 | £22,298 | £33,866 | £33,551 |
| Property, plant & equipment | £2,587 | £3,279 | £4,161 | £5,288 | £6,731 | £9,959 | £14,207 | £18,455 | £24,076 | £26,411 | £34,708 | £35,332 | £51,293 | £50,840 | £44,531 | £7,240 | £22,298 | £33,866 | £33,551 |
| Current assets | — | — | £5,441 | £4,039 | £4,736 | £2,162 | £7,873 | £692 | £25,861 | £37,847 | £24,799 | £51,842 | £56,040 | £61,409 | £76,071 | £176,166 | £154,837 | £212,205 | £126,155 |
| Cash at bank | £32,338 | £10,268 | £4,948 | £3,546 | £4,243 | £616 | £6,607 | £92 | £10,531 | £23,137 | £3,989 | £3,298 | £3,928 | £1,819 | £771 | £88,186 | £66,727 | £112,215 | £78,052 |
| Debtors | — | — | £493 | £493 | £493 | £1,546 | £1,266 | £600 | £15,330 | £14,710 | £20,810 | £48,544 | £52,112 | £59,590 | £75,300 | £87,980 | £88,110 | £99,990 | £48,103 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,601 | £75,094 | — | — | — | — | — | — | — | — | — | £110,060 | £109,402 | £72,265 | — | — | — | — | — |
| Net current assets | −£47,263 | −£64,826 | −£56,056 | −£56,714 | −£50,703 | −£51,661 | −£50,557 | −£81,930 | −£55,149 | −£44,554 | −£55,598 | −£58,218 | −£53,362 | −£10,856 | £29,659 | £68,434 | £50,491 | £46,084 | £54,663 |
| Assets less current liabilities | −£44,676 | −£61,547 | −£51,895 | −£51,426 | −£43,972 | −£41,702 | −£36,350 | −£63,475 | −£31,073 | −£18,143 | −£20,890 | −£22,886 | −£2,069 | £39,984 | £74,190 | £75,674 | £72,789 | £79,950 | £88,214 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1987-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-12-12 · satisfied 1991-12-23
All monies
Satisfied