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Companies/10126182

Vt Property Services Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£858,632
Cash
£21,051
Turnover
—
Profit / loss
—
Current assets
£24,187
Creditors < 1 year
£1,848,471
Equity
−£858,632
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3117 months
Balance sheet
Net assets−£858,632−£787,469−£708,093−£539,848−£532,541−£438,232−£407,260−£78,432−£45,521
Equity−£858,632−£787,469−£708,093−£539,848−£532,541−£438,232−£407,260−£78,432−£45,521
Assets
Property, plant & equipment£3,185,510£3,185,680£3,185,906£3,289,958£3,290,361£3,290,898£3,291,614£3,605,044£2,594,172
Current assets£24,187£18,029£10,598—£12,095£11,756£16,526£14,739£1,061,795
Cash at bank£21,051£14,893£10,598£23,688£10,246£10,404£14,793£11,561£49,980
Debtors£3,136£3,136——£1,849£1,352£1,733£3,178£1,011,815
Liabilities
Creditors within one year£1,848,471£1,710,177£1,723,605£1,644,254£1,574,454£1,436,861£1,373,684£1,316,128£1,244,560
Creditors after one year£2,219,858£2,281,001£2,180,992£2,209,240£2,260,543£2,304,025£2,341,716£2,382,087£2,456,928
Net current assets−£1,824,284−£1,692,148−£1,713,007−£1,620,566−£1,562,359−£1,425,105−£1,357,158−£1,301,389−£182,765
Assets less current liabilities£1,361,226£1,493,532£1,472,899£1,669,392£1,728,002£1,865,793£1,934,456£2,303,655£2,411,407
People & pay
Average employees000000022
Source evidenceView 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

5 outstanding charges