Vkg Estates Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,860
Creditors < 1 year
£581,940
Equity
−£23,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,948 | £3,051 | £4,244 | −£52,508 | −£66,590 | −£58,195 | −£46,862 | −£18,817 | £2,000 |
| Equity | −£23,948 | £3,051 | £4,244 | −£52,508 | −£66,590 | −£58,195 | −£46,862 | −£18,817 | £2,000 |
| Assets | |||||||||
| Fixed assets | £1,052,557 | £1,052,557 | £1,052,557 | £1,322,247 | £1,322,247 | £1,038,514 | £1,010,447 | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,038,514 | £1,010,447 | — | — |
| Current assets | £120,860 | £121,687 | £2,807 | £28,951 | £50,338 | £16,039 | £7,258 | £9,789 | £2,000 |
| Cash at bank | — | — | — | — | — | £1,919 | £7,258 | £9,264 | — |
| Debtors | — | — | — | — | — | £14,120 | — | £525 | — |
| Liabilities | |||||||||
| Creditors within one year | £581,940 | £536,721 | £420,872 | £525,373 | £555,386 | £502,498 | £683,552 | £28,606 | £0 |
| Creditors after one year | £613,325 | £632,372 | £628,148 | £874,049 | £881,809 | £610,250 | £385,247 | — | — |
| Provisions | — | — | — | — | — | — | −£4,232 | — | — |
| Net current assets | −£461,080 | −£415,034 | −£418,065 | −£496,422 | −£505,048 | −£486,459 | −£676,294 | −£18,817 | £2,000 |
| Assets less current liabilities | £591,477 | £637,523 | £634,492 | £825,825 | £817,199 | £552,055 | £334,153 | −£18,817 | £2,000 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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
4 outstanding chargesUnknown · created 2019-05-15
—
OutstandingProperty · created 2019-01-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-08-13
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Outstanding