Villemoor Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£715,059
Cash
£14,374
Turnover
—
Profit / loss
—
Current assets
£414,499
Creditors < 1 year
£57,120
Equity
£715,059
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £715,059 | £672,942 | £750,747 | £448,889 | £442,947 | £412,638 | £391,796 | £339,816 |
| Equity | £715,059 | £672,942 | £750,747 | £448,889 | £442,947 | £412,638 | £391,796 | £339,816 |
| Assets | ||||||||
| Current assets | £414,499 | £290,757 | £344,421 | £102,675 | £88,537 | £60,024 | £31,326 | — |
| Cash at bank | £14,374 | £167 | £11,864 | £4,056 | £23,175 | £59,873 | £31,326 | £38,225 |
| Debtors | £400,125 | £290,590 | £332,557 | £98,619 | £65,362 | £151 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,120 | £1,338,284 | £134,240 | £124,248 | £126,815 | — | — | — |
| Creditors after one year | £1,473,750 | £0 | £1,196,000 | £959,691 | £959,691 | — | — | — |
| Provisions | £133,570 | £119,531 | £103,434 | £44,847 | £34,084 | £34,084 | £30,496 | £21,351 |
| Net current assets | £357,379 | −£1,047,527 | £210,181 | −£21,573 | −£38,278 | −£68,587 | −£93,017 | −£213,285 |
| Assets less current liabilities | £2,322,379 | £792,473 | £2,050,181 | £1,453,427 | £1,436,722 | £1,406,413 | £1,381,983 | £1,207,310 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-16
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-10-25 · satisfied 2025-01-20
—
SatisfiedFixed · created 2018-12-11 · satisfied 2025-01-13
—
SatisfiedFixed · created 2018-12-11 · satisfied 2025-01-13
—
SatisfiedFloating · created 2018-12-11 · satisfied 2025-01-13
—
SatisfiedFloating · created 2015-11-23 · satisfied 2019-01-10
—
SatisfiedFloating · created 2015-06-08 · satisfied 2016-10-22
—
SatisfiedAll Assets · created 2015-06-08 · satisfied 2016-10-22
—
Satisfied