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Companies/09106147

Victoria Village Development Limited

Construction of other civil engineering projects n.e.c. · Rugeley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£225,087
Cash
£22,746
Turnover
—
Profit / loss
—
Current assets
£77,164
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets−£225,087−£240,556−£221,535−£195,623−£190,687−£193,109−£205,597————
Equity———−£195,623−£190,687−£193,109−£205,597−£172,224−£138,974−£35,927−£10,071
Assets
Fixed assets£938,433£938,433£938,433————————
Property, plant & equipment£938,433£938,433£938,433£938,433£938,689£939,113£959,729£986,090£990,775£491,834£232,824
Current assets£77,164£62,346£84,021£26,048£32,263—————£5,333
Cash at bank£22,746£23,172£84,021£1,048£32,263£17,674£21,535£22,055£83,068£113,788£2,044
Debtors£54,418£39,174£0———————£3,289
Liabilities
Creditors£404,421£401,072£399,726————————
Creditors within one year——————————£248,228
Net current assets−£327,257−£338,726−£315,705−£420,648−£402,392−£392,588−£388,657−£1,158,314−£1,129,749−£527,761−£242,895
Assets less current liabilities£611,176£599,707£622,728£517,785£536,297£546,525£571,072−£172,224−£138,974−£35,927−£10,071
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

2 outstanding charges
Fixed · created 2023-05-05
—
Outstanding
Floating · created 2017-05-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-06 · satisfied 2023-03-09
—
Satisfied
Floating · created 2017-01-06 · satisfied 2023-03-09
—
Satisfied