Vhp Investments Ltd
Other letting and operating of own or leased real estate · Newton Poppleford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,892,608
Cash
£239,695
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,892,608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,892,608 | £3,978,466 | £3,677,561 | £3,581,256 | £3,855,836 | £375,419 | £322,744 | £313,702 | £306,065 | £298,280 |
| Equity | £3,892,608 | £3,978,466 | £3,677,561 | £3,581,256 | £3,855,836 | £375,419 | £322,744 | £313,702 | £306,065 | £298,280 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,151,119 | £1,150,786 | £845,718 |
| Property, plant & equipment | £34,613 | £43,266 | £54,083 | £67,604 | £0 | £335 | £686 | £1,037 | £704 | — |
| Current assets | — | — | — | — | — | — | — | £32,430 | £24,661 | £16,325 |
| Cash at bank | £239,695 | £701,372 | £880,191 | £552 | £101,629 | £61,963 | £39,624 | £29,830 | £24,661 | £16,325 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £869,671 | £595,762 | £290,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | £273,500 | £273,500 |
| Provisions | — | — | — | — | — | — | — | −£176 | −£120 | — |
| Net current assets | — | — | — | — | — | — | — | −£837,241 | −£571,101 | −£273,938 |
| Assets less current liabilities | — | — | — | — | — | — | — | £313,878 | £579,685 | £571,780 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2020-11-13
—
OutstandingFixed · created 2019-11-07
—
OutstandingUnknown · created 2018-10-31
—
OutstandingUnknown · created 2018-10-31
—
OutstandingUnknown · created 2018-10-31
—
OutstandingUnknown · created 2018-10-31
—
OutstandingFixed · created 2016-03-24
—
OutstandingFixed · created 2016-02-05
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OutstandingAll Assets · created 2016-02-05
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Outstanding