Viscount Homes Ltd
Manufacture of flat glass · Sandbach
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£974,761
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£1,560,033
Creditors < 1 year
£266,425
Equity
£974,761
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-11-01Unknown currency · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £974,761 | — | £90,996 | £88,942 | £90,251 | £92,308 | £86,186 | £79,516 | £78,910 | £72,511 | £84,135 | −£12,041 | £996,038 | £997,202 | −£3,618 |
| Equity | £974,761 | — | £90,996 | £88,942 | £90,251 | £92,308 | £86,186 | £79,516 | £78,910 | £72,511 | £84,135 | −£12,041 | £996,038 | £997,202 | −£3,618 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £166 | £487 | — | £1,129 | £1,860,232 | £1,860,310 | £0 |
| Property, plant & equipment | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £166 | £487 | £808 | £1,129 | £1,860,232 | £1,860,310 | £0 |
| Current assets | £1,560,033 | — | £1,008,435 | £997,360 | £999,330 | £998,507 | £987,867 | £979,781 | £977,972 | £988,682 | £1,029,576 | £1,019,810 | £174,748 | £156,385 | £1,066,512 |
| Cash at bank | £738 | — | £1,955 | £1,032 | £3,002 | £2,179 | £10,539 | £2,453 | £5,738 | £118,176 | £198,722 | £4,622 | £10,341 | £2,171 | £4,013 |
| Debtors | £187,521 | — | £176,226 | £166,074 | £166,074 | £166,074 | £147,074 | £147,074 | £141,980 | £40,252 | £600 | £199 | £199 | £435 | £67,499 |
| Stock | £1,371,774 | — | £830,254 | £830,254 | £830,254 | £830,254 | £830,254 | £830,254 | £830,254 | £830,254 | £830,254 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £266,425 | — | £574,029 | £552,120 | £517,460 | £477,438 | £474,903 | £455,753 | £434,709 | £434,029 | — | £131,203 | £137,161 | £117,736 | £1,070,130 |
| Creditors after one year | £318,847 | — | £343,410 | £356,298 | £391,619 | £428,761 | £426,778 | £444,512 | £464,519 | £482,629 | — | £901,777 | £901,781 | £901,757 | £0 |
| Net current assets | £1,293,608 | — | £434,406 | £445,240 | £481,870 | £521,069 | £512,964 | £524,028 | £543,263 | £554,653 | £585,399 | £888,607 | £37,587 | £38,649 | −£3,618 |
| Assets less current liabilities | £1,293,608 | — | £434,406 | £445,240 | £481,870 | £521,069 | £512,964 | £524,028 | £543,429 | £555,140 | £586,207 | £889,736 | £1,897,819 | £1,898,959 | −£3,618 |
| Profit & loss | |||||||||||||||
| Profit before tax | £266,026 | — | £3,067 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-06-17
—
OutstandingShow 5 satisfied / released
Floating · created 2012-11-21 · satisfied 2016-07-07
All monies
SatisfiedProperty · created 2012-05-17 · satisfied 2012-11-29
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SatisfiedAll Assets · created 2012-05-17 · satisfied 2012-11-29
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SatisfiedProperty · created 2011-06-20 · satisfied 2012-05-22
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SatisfiedAll Assets · created 2011-06-20 · satisfied 2012-05-22
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Satisfied