Villafont Limited
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2017-02-28 · satisfied 2020-07-07
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SatisfiedFixed · created 2008-10-03 · satisfied 2012-04-19
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SatisfiedProperty · created 2008-10-03 · satisfied 2012-04-19
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SatisfiedFixed · created 2006-07-31 · satisfied 2018-11-19
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SatisfiedFixed · created 2005-08-12 · satisfied 2018-11-19
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SatisfiedProperty · created 2005-05-27 · satisfied 2018-11-19
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SatisfiedFixed · created 2005-05-23 · satisfied 2018-11-19
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SatisfiedFixed · created 2005-03-15 · satisfied 2018-11-19
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SatisfiedFixed · created 2004-12-29 · satisfied 2018-11-19
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SatisfiedUnknown · created 2004-05-14 · satisfied 2018-11-19
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SatisfiedUnknown · created 2003-12-30 · satisfied 2018-11-19
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SatisfiedUnknown · created 2003-12-29 · satisfied 2018-11-19
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SatisfiedUnknown · created 2003-12-22 · satisfied 2018-11-19
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SatisfiedFixed · created 2003-01-24 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2018-11-19
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SatisfiedFixed · created 2002-11-08 · satisfied 2018-11-19
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SatisfiedFixed · created 2002-07-01 · satisfied 2018-11-19
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SatisfiedProperty · created 2001-07-16 · satisfied 2002-09-05
£80,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2002-01-07 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2001-11-29 · satisfied 2002-05-24
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Satisfied