Victoria Square Woking Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£598,670,229
Cash
£7,553,956
Turnover
—
Profit / loss
−£34,153,289
Current assets
£32,719,709
Creditors < 1 year
£14,541,017
Equity
−£598,670,229
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£598,670,229 | −£564,516,940 | — | −£501,988,671 | −£11,509,371 | −£11,472,087 | −£11,474,742 | −£11,457,234 | −£11,446,802 |
| Equity | −£598,670,229 | −£564,516,940 | — | −£501,988,671 | −£11,509,371 | −£11,472,087 | −£11,474,742 | −£11,457,234 | −£11,446,802 |
| Assets | |||||||||
| Fixed assets | £136,065,029 | £151,507,686 | — | £116,858,146 | £481,224,490 | £422,487 | £369,791 | £370,529 | £1 |
| Property, plant & equipment | £15,027 | £356,875 | — | £399,173 | £421,232 | £422,485 | £369,789 | £370,527 | £0 |
| Current assets | £32,719,709 | £27,720,784 | — | £23,031,202 | £17,867,768 | £315,448,907 | £170,420,010 | £73,921,566 | £36,051,406 |
| Cash at bank | £7,553,956 | £6,127,430 | — | £7,523,191 | £13,650,100 | £1,202,622 | £1,190,375 | £1,770,934 | £1,528,395 |
| Debtors | £25,165,753 | £21,593,354 | — | £15,508,011 | £4,217,668 | £7,507,530 | £3,096,437 | £1,892,502 | £1,726,868 |
| Stock | — | — | — | — | — | £306,738,755 | £166,133,198 | £70,258,130 | £32,796,143 |
| Liabilities | |||||||||
| Creditors within one year | £14,541,017 | £16,566,859 | — | — | — | — | — | — | — |
| Creditors after one year | £752,913,950 | £727,178,551 | — | — | — | — | — | — | — |
| Net current assets | £18,178,692 | £11,153,925 | — | −£1,423,939 | −£1,465,992 | £291,881,879 | £160,130,314 | £65,046,947 | £32,798,497 |
| Assets less current liabilities | £154,243,721 | £162,661,611 | — | £115,434,207 | £479,758,498 | £292,304,366 | £160,500,105 | £65,417,476 | £32,798,498 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | −£168,549 | — | — |
| Gross profit | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | −£7,678 | — | — |
| Profit before tax | — | — | — | — | — | — | −£17,508 | — | — |
| Profit / loss | −£34,153,289 | −£17,402,471 | — | — | — | — | −£17,508 | — | — |
| People | |||||||||
| Average employees | 6 | 0 | — | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2023-02-23
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OutstandingProperty · created 2021-03-30
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OutstandingProperty · created 2019-04-09
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OutstandingProperty · created 2019-02-18
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OutstandingProperty · created 2019-02-18
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OutstandingProperty · created 2017-04-25
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OutstandingFixed · created 2017-04-25
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OutstandingShow 5 satisfied / released
All Assets · created 2013-02-27 · satisfied 2017-05-20
All monies
SatisfiedProperty · created 2013-02-27 · satisfied 2017-05-20
All monies
SatisfiedProperty · created 2013-02-27 · satisfied 2017-05-20
All monies
SatisfiedProperty · created 2012-11-08 · satisfied 2013-03-02
All monies
SatisfiedUnknown · created 2012-10-10 · satisfied 2013-03-02
All monies
Satisfied