V & N Associates Ltd
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£76,912
Cash
£94,385
Turnover
—
Profit / loss
—
Current assets
£94,811
Creditors < 1 year
—
Equity
£76,912
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 | 2026-03-31GBP · company | 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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,912 | £58,112 | −£24,184 | −£28,747 | −£28,505 | −£37,555 | −£45,486 | −£48,445 | −£51,594 | −£56,896 |
| Equity | £76,912 | £58,112 | −£24,184 | −£28,747 | −£28,505 | −£37,555 | −£45,486 | −£48,445 | −£51,594 | −£56,896 |
| Assets | ||||||||||
| Fixed assets | £432,000 | £432,000 | £340,000 | £340,576 | £341,251 | £340,303 | £341,197 | £345,827 | £347,776 | £289,946 |
| Property, plant & equipment | £0 | £0 | £0 | £576 | £1,251 | £303 | £1,197 | £5,827 | £7,776 | £171 |
| Current assets | £94,811 | £77,002 | £61,309 | £55,360 | — | — | — | — | — | — |
| Cash at bank | £94,385 | £76,406 | £60,543 | £55,360 | £45,357 | £27,363 | £116,137 | £107,128 | £106,321 | £26,187 |
| Debtors | £426 | £596 | £766 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £32,698 | £32,698 | £9,698 | £9,842 | £7,604 | £7,419 | £7,410 | £7,371 | £7,388 | £34 |
| Net current assets | −£162,290 | −£181,090 | −£194,386 | −£199,381 | −£202,052 | −£210,339 | −£119,173 | −£386,901 | −£391,982 | −£346,808 |
| Assets less current liabilities | £269,710 | £250,910 | £145,614 | £141,195 | £139,199 | £129,964 | £222,024 | −£41,074 | −£44,206 | −£56,862 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesUnknown · created 2026-06-01
—
OutstandingShow 4 satisfied / released
Property · created 2026-06-01 · satisfied 2026-08-13
—
SatisfiedFixed · created 2017-10-17 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2016-09-23 · satisfied 2026-03-26
—
SatisfiedProperty · created 2016-09-23 · satisfied 2026-03-26
—
Satisfied