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Companies/04171133

Villafont Limited

Construction of domestic buildings · Altrincham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£81
Cash
£5,306
Turnover
—
Profit / loss
—
Current assets
£766,838
Creditors < 1 year
—
Equity
£81
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£81£81−£183,587−£165,312−£130,348−£97,127−£78,077−£68,923−£34,913−£113,463
Equity£81£81−£183,587−£165,312−£130,348−£97,127−£78,077−£68,923−£34,913−£113,463
Assets
Fixed assets———————£118,301£119,540£41,279
Property, plant & equipment———————£3,301£4,540£5,279
Current assets£766,838£802,746£894,850£873,793£841,798£758,128£1,549,236£1,496,253£149,041£1,762,901
Cash at bank£5,306£4,569£5,366£4,557£11,471£15,302£8,018£14,518£77,140£1,668,355
Debtors£760,612£797,257£795,294£775,046£731,593£668,380£1,499,663£1,476,680£49,766£72,411
Stock£920£920£94,190£94,190£98,734£74,446£41,555£5,055£22,135£22,135
Liabilities
Provisions£23,721£23,721£23,721£27,470£20,878£20,878£18,708£18,708£18,708£6,599
Net current assets−£76,198−£76,198−£259,866−£252,842−£224,470−£191,249−£174,369£1,217,065−£135,745−£148,143
Assets less current liabilities£23,802£23,802−£159,866−£137,842−£109,470−£76,249−£59,369£1,335,366−£16,205−£106,864
People
Average employees444444444—
Source evidenceView 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

0 outstanding charges
Show 20 satisfied / released
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Satisfied
Fixed · created 2008-10-03 · satisfied 2012-04-19
All monies
Satisfied
Property · created 2008-10-03 · satisfied 2012-04-19
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Satisfied
Fixed · created 2006-07-31 · satisfied 2018-11-19
All monies
Satisfied
Fixed · created 2005-08-12 · satisfied 2018-11-19
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Satisfied
Property · created 2005-05-27 · satisfied 2018-11-19
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Satisfied
Fixed · created 2005-05-23 · satisfied 2018-11-19
All monies
Satisfied
Fixed · created 2005-03-15 · satisfied 2018-11-19
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Satisfied
Fixed · created 2004-12-29 · satisfied 2018-11-19
All monies
Satisfied
Unknown · created 2004-05-14 · satisfied 2018-11-19
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Satisfied
Unknown · created 2003-12-30 · satisfied 2018-11-19
All monies
Satisfied
Unknown · created 2003-12-29 · satisfied 2018-11-19
All monies
Satisfied
Unknown · created 2003-12-22 · satisfied 2018-11-19
All monies
Satisfied
Fixed · created 2003-01-24 · satisfied 2018-11-19
All monies
Satisfied
All Assets · created 2002-11-08 · satisfied 2018-11-19
All monies
Satisfied
Fixed · created 2002-11-08 · satisfied 2018-11-19
All monies
Satisfied
Fixed · created 2002-07-01 · satisfied 2018-11-19
All monies
Satisfied
Property · created 2001-07-16 · satisfied 2002-09-05
£80,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-01-07 · satisfied 2018-11-19
All monies
Satisfied
All Assets · created 2001-11-29 · satisfied 2002-05-24
All monies
Satisfied