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Companies/05398973

Victoria House (Wallasey) Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£115,515
Cash
£201,116
Turnover
—
Profit / loss
—
Current assets
£264,317
Creditors < 1 year
—
Equity
—
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£115,515£204,266£72,536£151,942£135,972£210,443£229,463£196,526£177,487£190,111£129,211£35,799£68,301£85,951£174,960£202,903£190,601£149,952
Equity———£151,942£135,972£210,443£229,463£196,526£177,487£190,111£129,211£35,799£68,301£85,951£174,960£202,903£190,601£149,952
Assets
Fixed assets£36,958£53,826£72,996£96,063£109,294£107,281£86,519£100,068£98,617£111,219£123,841£138,111£135,951£148,001£160,588£161,337£173,722£186,519
Intangible assets£0£9,646£19,808£30,000£40,000———£80,000£90,000————————
Property, plant & equipment£36,958£44,180£53,188£66,063£69,294£57,281£26,519£30,068£18,617£21,219£23,841£28,111£15,951£18,001£20,588£11,337£13,722£16,519
Current assets£264,317£356,289£130,522£185,524£162,100£180,394£212,376£160,392£168,705£159,421£156,949£108,950£118,124£92,864£166,839£212,631£201,774£158,294
Cash at bank£201,116£289,468£49,657£103,528£104,544£121,904£150,236£104,450£85,336£93,388£132,436£84,058£108,370£65,342£147,573£191,271£188,097£84,364
Debtors£63,201£66,821£80,865£81,996£57,556£58,490£62,140£55,942£83,369£66,033£24,513£24,892£9,754£27,522£19,266£21,360£13,677£73,930
Liabilities
Creditors£107,968£104,467£91,735———————————————
Creditors within one year———£79,715£73,801£68,689————£147,472£206,446£183,567£152,513————
Creditors after one year———£40,000£50,000£0————————————
Provisions———£9,930£11,621£8,543£2,027£2,657£3,599£3,616£4,107£4,816£2,207£2,401£2,750£433£423£875
Net current assets£156,349£251,822£38,787£105,809£88,299£111,705£144,971£99,115£82,469£82,508£9,477−£97,496−£65,443−£59,649£17,122£41,999£17,302−£35,692
Assets less current liabilities£193,307£305,648£111,783£201,872£197,593£218,986£231,490£199,183£181,086£193,727£133,318£40,615£70,508£88,352£177,710£203,336£191,024£150,827
People
Average employees53515150525858—53—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-16 · satisfied 2015-10-09
—
Satisfied