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Companies/09069097

Vr Estates Ltd

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£199,808
Cash
£3,668
Turnover
—
Profit / loss
—
Current assets
£136,163
Creditors < 1 year
—
Equity
−£199,808
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.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-31
Balance sheet
Net assets−£199,808£254,671£274,592£274,197£274,705£205,486£204,866£206,927£206,578£222,383£221,364
Equity−£199,808£254,671£274,592£274,197£274,705£205,486£204,866£206,927£206,578£222,383£221,364
Assets
Fixed assets£698,860£1,356,307£1,359,184£1,362,570£1,366,552——————
Property, plant & equipment£13,860£16,307£19,184£22,570£1,366,552£1,301,953£1,291,430£1,294,802£1,292,447£1,007,800£750,000
Current assets£136,163£27,501£27,190£18,016£42,850£7,178——£4,496£10,599£43,331
Cash at bank£3,668£8,609£6,324£0£33,875£0——£1,931£4,116£21,862
Debtors£132,495£18,892£20,866£18,016£8,975£7,178£12,199£4,912£2,565£6,483£21,469
Liabilities
Creditors within one year——————————£3,268
Creditors after one year——————————£568,699
Provisions£0£67,185£51,317£52,397£52,044£39,379£0————
Net current assets£108,004£7,321−£11,068−£44,862£7,735−£14,217−£29,693−£51,504−£720,035−£637,917£40,063
Assets less current liabilities£806,864£1,363,628£1,348,116£1,317,708£1,374,287£1,287,736£1,261,737£1,243,298£572,412£369,883£790,063
People & pay
Average employees221011111——
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

2 outstanding charges
All Assets · created 2025-12-03
—
Outstanding
All Assets · created 2025-12-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-12-09 · satisfied 2024-10-09
—
Satisfied
Unknown · created 2015-12-02 · satisfied 2024-10-09
—
Satisfied
Fixed · created 2015-05-08 · satisfied 2024-10-09
—
Satisfied
Unknown · created 2015-05-08 · satisfied 2024-10-09
—
Satisfied
Fixed · created 2015-05-08 · satisfied 2024-10-09
—
Satisfied