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Companies/03724150

Victoria Investments Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
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 employees4444444444————
Source evidenceView 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 charges
Property · created 2012-05-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-03-16 · satisfied 2012-06-20
All monies
Satisfied
Floating · created 1999-03-16 · satisfied 2012-06-20
All monies
Satisfied
All Assets · created 1999-03-16 · satisfied 2012-06-20
All monies
Satisfied