Villecrown Properties Limited
Buying and selling of own real estate · Elstree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,921
Cash
£58,970
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,234,588
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,921 | £46,028 | £338,466 | £365,649 | £352,549 | £341,662 | £333,881 | £275,665 | £332,095 | £147,622 | £86,399 | £30,050 |
| Equity | — | — | — | £365,649 | £352,549 | £341,662 | £333,881 | £275,665 | £332,095 | £147,622 | £86,399 | £30,050 |
| Assets | ||||||||||||
| Current assets | — | £98,571 | £767,757 | £156,189 | £448,466 | £416,034 | £443,945 | £441,919 | £745,330 | £913,737 | £859,557 | £951,962 |
| Cash at bank | £58,970 | £97,919 | £763,650 | £155,365 | £67,642 | £36,034 | £13,945 | £11,919 | £24,987 | £7,874 | £21,814 | £21,890 |
| Debtors | — | — | — | £824 | £824 | £0 | — | — | £145,343 | £125,308 | £57,188 | £149,517 |
| Stock | — | — | — | — | £380,000 | £380,000 | £430,000 | £430,000 | £575,000 | £780,555 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,234,588 | £1,368,443 | £1,745,191 | — | — | — | — | — | — | — | £1,006,479 | £830,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £798,579 | £440,019 |
| Provisions | £71,000 | £71,000 | £71,000 | £71,000 | £71,000 | £71,000 | £71,000 | £71,000 | £71,000 | £0 | — | — |
| Net current assets | −£1,174,313 | −£1,269,872 | −£977,434 | −£950,251 | −£676,751 | −£676,838 | −£717,221 | −£729,181 | −£370,113 | −£57,671 | −£146,922 | £121,729 |
| Assets less current liabilities | £212,587 | £117,028 | £409,466 | £436,649 | £710,149 | £710,062 | £669,679 | £657,719 | £1,016,787 | £974,229 | £884,978 | £470,069 |
| Profit & loss | ||||||||||||
| Turnover | — | £98,429 | £61,024 | — | — | — | £99,274 | — | — | — | — | — |
| Gross profit | — | £98,429 | £61,024 | — | — | — | £99,274 | — | −£64,378 | — | — | — |
| Operating profit | — | — | — | — | — | — | £80,664 | — | −£73,302 | — | — | — |
| Profit before tax | — | £76,750 | −£27,183 | — | — | — | £66,920 | — | £255,473 | — | — | — |
| Profit / loss | — | £57,562 | −£27,183 | — | — | — | £58,216 | — | £184,473 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingFloating · created 2020-01-24
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OutstandingShow 5 satisfied / released
Fixed · created 2015-03-23 · satisfied 2020-02-14
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SatisfiedFixed · created 2012-11-15 · satisfied 2020-10-12
All monies
SatisfiedFixed · created 2010-10-15 · satisfied 2020-02-14
All monies
SatisfiedFixed · created 2010-10-15 · satisfied 2020-10-12
All monies
SatisfiedAll Assets · created 2010-10-03 · satisfied 2020-10-12
All monies
Satisfied