Viceroy Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£280,776
Cash
£75,473
Turnover
—
Profit / loss
—
Current assets
£114,584
Creditors < 1 year
—
Equity
£280,776
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,776 | £258,401 | £33,862 | £25,413 | £29,050 | £2,155 | £7,849 | £6,531 | −£3,534 |
| Equity | £280,776 | £258,401 | £33,862 | £25,413 | £29,050 | £2,155 | £7,849 | £6,531 | −£3,534 |
| Assets | |||||||||
| Current assets | £114,584 | £126,877 | £208,469 | £765,488 | £584,321 | £285,641 | £35,516 | £417,655 | £281,889 |
| Cash at bank | £75,473 | £61,561 | £149,586 | £705,105 | £520,280 | £218,886 | £6,866 | £414,231 | £266,207 |
| Debtors | £36,261 | £62,466 | £56,033 | £57,533 | £61,191 | £63,905 | £25,800 | £574 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £286,842 | £355,724 | £77,658 | £89,221 | — | — | — |
| Creditors after one year | — | — | £5,354,764 | £5,142,702 | £4,960,219 | £4,509,384 | — | — | — |
| Provisions | £82,781 | £82,781 | £0 | — | — | — | — | — | — |
| Net current assets | −£5,770 | −£93,482 | −£78,373 | £409,764 | £506,663 | £196,420 | £12,091 | £388,016 | £247,479 |
| Assets less current liabilities | £5,860,461 | £5,766,518 | £5,388,626 | £5,168,115 | £4,989,269 | £4,511,539 | £3,808,438 | £3,162,504 | £1,917,680 |
| People | |||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2024-11-27
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OutstandingUnknown · created 2024-11-27
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OutstandingFixed · created 2024-07-12
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OutstandingUnknown · created 2024-07-12
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OutstandingFixed · created 2023-09-07
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OutstandingFixed · created 2023-09-07
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OutstandingFixed · created 2023-09-07
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OutstandingFixed · created 2023-09-07
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OutstandingFixed · created 2022-06-10
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OutstandingUnknown · created 2021-02-18
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OutstandingFixed · created 2020-06-10
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-18
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OutstandingFixed · created 2020-04-17
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OutstandingFixed · created 2019-09-12
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OutstandingFixed · created 2019-07-03
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OutstandingFloating · created 2019-01-18
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OutstandingFloating · created 2018-09-05
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OutstandingFixed · created 2018-08-24
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OutstandingFloating · created 2017-07-14
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OutstandingFixed · created 2017-07-14
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OutstandingFloating · created 2017-03-09
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OutstandingFixed · created 2017-02-27
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OutstandingFixed · created 2017-01-17
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OutstandingFixed · created 2016-11-14
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OutstandingProperty · created 2016-03-04
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OutstandingProperty · created 2016-03-04
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-09 · satisfied 2024-08-05
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Satisfied