Victoria Investments Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,823,432
Cash
£3,047
Turnover
—
Profit / loss
—
Current assets
£41,363
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,823,432 | £1,731,361 | £1,714,514 | £1,727,999 | £1,695,795 | £1,670,660 | £1,670,127 | £1,177,501 | £1,152,190 | £1,131,431 | £1,175,681 | £1,196,932 | £1,177,857 | £1,175,610 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,175,681 | £1,196,932 | £1,177,857 | £1,175,610 |
| Assets | ||||||||||||||
| Fixed assets | £2,100,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,500,000 | £1,500,000 | £1,500,000 | — | £1,500,000 | £1,500,000 | — |
| Property, plant & equipment | — | — | — | — | £2,000,000 | £2,000,000 | £2,000,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | — |
| Current assets | £41,363 | £32,488 | £38,221 | £57,095 | £47,890 | £71,701 | £90,327 | £62,414 | £67,827 | £85,148 | £89,222 | £140,717 | £156,904 | £191,063 |
| Cash at bank | £3,047 | £4,797 | £2,044 | £10,985 | £7,193 | £13,164 | £3,407 | £3,776 | £3,258 | £5,402 | £8,527 | £45,483 | £3,517 | £44,401 |
| Debtors | £38,316 | £27,691 | £36,177 | £46,110 | £40,697 | £58,537 | £86,920 | £58,638 | £64,569 | £79,746 | £80,695 | £95,234 | £153,387 | £146,662 |
| Liabilities | ||||||||||||||
| Creditors | £167,371 | £111,983 | £98,852 | £70,139 | £60,040 | £87,256 | £78,009 | £67,508 | £63,669 | £64,776 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,797 | £43,028 | £51,151 | £56,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £373,744 | £400,757 | £427,896 | £458,864 |
| Net current assets | −£126,008 | −£79,495 | −£60,631 | −£13,044 | −£12,150 | −£15,555 | £12,318 | −£5,094 | £4,158 | £20,372 | £49,425 | £97,689 | £105,753 | £134,474 |
| Assets less current liabilities | £1,973,992 | £1,920,505 | £1,939,369 | £1,986,956 | £1,987,850 | £1,984,445 | £2,012,318 | £1,494,906 | £1,504,158 | £1,520,372 | £1,549,425 | £1,597,689 | £1,605,753 | £1,634,474 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-05-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-03-16 · satisfied 2012-06-20
All monies
SatisfiedFloating · created 1999-03-16 · satisfied 2012-06-20
All monies
SatisfiedAll Assets · created 1999-03-16 · satisfied 2012-06-20
All monies
Satisfied