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Companies/09775324

Vhp Investments Ltd

Other letting and operating of own or leased real estate · Newton Poppleford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees2222222222
Source evidenceView 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 charges
Unknown · created 2020-11-13
—
Outstanding
Fixed · created 2019-11-07
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Fixed · created 2016-03-24
—
Outstanding
Fixed · created 2016-02-05
—
Outstanding
All Assets · created 2016-02-05
—
Outstanding