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Companies/04707052

Villapoint Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£90,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,678
Creditors < 1 year
£112,562
Equity
£90,221
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£90,221£82,544——£56,394£47,055£37,765£27,377£33,857£26,753———
Equity£90,221£82,544£71,270£65,243£56,394£47,055£37,765£27,377£33,857£26,753£21,726£18,220£15,036
Assets
Fixed assets£181,105£181,105£181,105£181,105£181,105£181,105£181,105£181,105£181,105£181,105———
Property, plant & equipment——————————£181,105£181,105£181,105
Current assets£21,678£65,174£52,777£46,729£36,615£27,084£16,013£4,028—£2,722——£866
Cash at bank——————————£2,467£1,218£842
Debtors————————————£24
Liabilities
Creditors within one year£112,562£163,735£162,612£162,591£161,326£161,134£159,353£157,756——£145,160£137,621£131,086
Creditors after one year——————————£16,686£26,482£35,849
Net current assets−£90,884−£98,561——−£124,711−£134,050−£143,340−£153,728−£147,248−£147,614−£142,693−£136,403−£130,220
Assets less current liabilities£90,221£82,544——£56,394£47,055£37,765£27,377£33,857£33,491£38,412£44,702£50,885
People
Average employees00———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-07-22
All monies
Outstanding
Floating · created 2003-07-17
All monies
Outstanding