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Companies/07249420

V & K Properties Limited

Other business support service activities n.e.c. · Deal

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£913,990
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£1,075,636
Creditors < 1 year
£884,585
Equity
£913,990
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-06-01Company2022-05-312021-06-012021-05-312020-06-012020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£913,990£1,663,622£2,215,066£2,170,465£2,170,465—£2,293,714—£2,335,275£2,376,851£2,398,587£2,471,513£2,262,786————
Equity£913,990£1,663,622£2,215,066£2,170,465£2,170,465£2,293,714£2,293,714£2,335,275£2,335,275£2,376,851£2,398,587£2,471,513£2,262,786£2,334,562£1,322,711£130,603£56,334
Assets
Current assets£1,075,636£804,472£1,208,264—£2,216,362—£1,323,216—£1,878,707£1,977,460£1,880,901£1,509,291£1,485,024£27,138£58,625£84,307£36,727
Cash at bank£180£16,814£34,469—£4,507—£12,042—£1,658£26,581£242,604£1,449,946£46,969——£65,235£35,047
Debtors———————————————£19,072£1,680
Liabilities
Creditors within one year£884,585£1,712,302£1,618,405—£1,403,838—£422,428—£866,569£918,740£800,445£979,697£1,149,188£2,344,873£1,593,311£1,750,114£1,604,465
Creditors after one year£669,805£1,283,332£1,289,139—£1,292,949—£1,296,128—£1,246,128£1,246,128£1,246,128£713,981£712,394£660,704£1,510,704£1,510,704£1,510,704
Provisions−£118,644−£121,605−£253,129——————−£172,128−£172,128——————
Net current assets£191,051−£907,830−£410,141—£812,524—£900,788—£1,012,138£1,058,720£1,080,456£529,594£335,836−£2,317,735−£1,534,686−£1,665,807−£1,567,738
Assets less current liabilities£1,702,439£3,068,559£3,757,334—£3,716,543—£3,782,220—£3,753,531£3,795,107£3,816,843£3,384,596£3,185,838£2,995,266£2,833,415£1,641,307£1,567,038
Profit & loss
Profit / loss——£114,601—−£53,249—£28,439——————————
People
Average employees222—2—2—22———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-07-29
—
Outstanding
Property · created 2022-10-28
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Floating · created 2017-07-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-10 · satisfied 2017-07-01
—
Satisfied
Floating · created 2015-07-23 · satisfied 2017-07-01
—
Satisfied
All Assets · created 2010-10-06 · satisfied 2015-07-24
All monies
Satisfied