Vilas Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£500,483

Cash

—

Turnover

—

Profit / loss

—

Current assets

£255,128

Creditors < 1 year

£232,054

Equity

£500,483

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£500,483	£412,920	£375,526	£363,694	£322,278	£223,489	£212,712	£208,233	£210,733	£210,500	£218,232	£233,425	£272,120	£309,069	£339,094	£374,144	£372,690
Equity	£500,483	£412,920	£375,526	£363,694	£322,278	£223,489	£212,712	£208,233	£210,733	£210,500	—	—	—	—	—	£374,144	£372,690
Assets
Fixed assets	£475,670	£491,425	—	£527,735	£539,610	£556,559	£575,077	£594,515	£615,181	£632,772	—	—	—	—	—	£685,151	£702,295
Property, plant & equipment	—	—	£509,237	—	—	—	—	—	—	—	£640,853	£653,847	£665,739	£651,339	£668,003	£685,151	£702,295
Current assets	£255,128	£263,840	£274,273	£266,093	£275,576	£178,461	£145,443	£159,452	£295,221	£323,639	£477,299	£436,165	£447,887	£507,978	£527,833	£603,672	£715,043
Cash at bank	—	—	£86,624	—	—	—	—	—	—	—	£1,313	£2,340	£2,986	£5,253	£2,106	£952	£27,699
Debtors	—	—	£3,443	—	—	—	—	—	—	—	£333,776	£327,022	£377,065	£439,217	£465,434	£520,768	£540,936
Stock	—	—	£184,206	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£232,054	£337,300	£390,537	£407,355	£457,662	£464,567	£516,278	£553,097	£252,374	£215,117	£185,010	£141,677	£126,596	£155,338	£161,832	£211,769	£314,738
Creditors after one year	—	£7,372	£17,447	£27,559	£37,993	£50,000	—	—	£454,910	£534,910	£714,910	£714,910	£714,910	£694,910	£694,910	£702,910	£729,910
Net current assets	£24,813	−£71,133	−£116,264	−£136,482	−£179,339	−£283,070	−£362,365	−£386,282	£50,462	£112,638	£292,289	£294,488	£321,291	£352,640	£366,001	£391,903	£400,305
Assets less current liabilities	£500,483	£420,292	£392,973	£391,253	£360,271	£273,489	£212,712	£208,233	£665,643	£745,410	£933,142	£948,335	£987,030	£1,003,979	£1,034,004	£1,077,054	£1,102,600
People
Average employees	10	8	6	4	4	4	4	—	—	—	—	—	—	—	—	—	—
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