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Companies/08533409

Villeset Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£127,869
Cash
£285,116
Turnover
—
Profit / loss
—
Current assets
£748,127
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£127,869£34,442−£10,481−£13,198−£6,399£270−£4,104£1£1£1£1
Equity——————−£4,104£1£1£1£1
Assets
Fixed assets£5,091,785£3,201,485£2,787,238£1,863,984£530,258£97,163£97,216————
Property, plant & equipment£5,091,785£3,201,485£2,787,238£1,863,984£530,258£97,163£354————
Current assets£748,127£531,568£92,259£29,325£170,930£1—————
Cash at bank£285,116£69,405£90,584£28,240£169,845£1£1————
Debtors£463,011£462,163£1,675£1,085£1,085£0—————
Liabilities
Creditors£1,632,597£765,484£448,421£430,224£515,009£40,003—————
Creditors within one year——————£41,228————
Creditors after one year——————£60,093————
Net current assets−£884,470−£233,916−£356,162−£400,899−£344,079−£40,002−£41,227————
Assets less current liabilities£4,207,315£2,967,569£2,431,076£1,463,085£186,179£57,161£55,989————
People
Average employees0000000————
Source evidenceView 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

28 outstanding charges
Unknown · created 2026-07-14
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Outstanding
Fixed · created 2026-07-14
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Outstanding
Floating · created 2026-06-16
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Outstanding
All Assets · created 2026-06-16
—
Outstanding
Property · created 2025-07-29
—
Outstanding
All Assets · created 2025-07-29
—
Outstanding
Fixed · created 2023-09-08
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Outstanding
Unknown · created 2023-07-05
—
Outstanding
All Assets · created 2023-02-21
—
Outstanding
Floating · created 2023-02-21
—
Outstanding
Fixed · created 2022-11-07
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Outstanding
Fixed · created 2022-10-24
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Outstanding
Property · created 2022-10-20
—
Outstanding
Unknown · created 2022-07-05
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Outstanding
Property · created 2022-05-31
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Outstanding
Fixed · created 2022-05-31
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Outstanding
All Assets · created 2022-05-31
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Outstanding
Fixed · created 2022-03-28
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Outstanding
All Assets · created 2022-03-28
—
Outstanding
Floating · created 2022-03-28
—
Outstanding
Fixed · created 2022-03-28
—
Outstanding
Floating · created 2022-03-28
—
Outstanding
All Assets · created 2022-03-28
—
Outstanding
Property · created 2021-12-15
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Outstanding
Floating · created 2021-05-19
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Unknown · created 2021-05-11
—
Outstanding