Vbn Properties Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,460
Cash
£84,352
Turnover
—
Profit / loss
—
Current assets
£89,865
Creditors < 1 year
—
Equity
£120,460
Average employees
0.01
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 | 2019-03-30 | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,460 | £98,599 | £92,106 | £105,457 | £75,783 | £38,320 | £77,774 | £77,774 | £91,068 | −£20,405 |
| Equity | £120,460 | £98,599 | £92,106 | £105,457 | £75,783 | £38,320 | £77,774 | £77,774 | £91,068 | −£20,405 |
| Assets | ||||||||||
| Fixed assets | £950,000 | £950,099 | £950,208 | £950,317 | £917,077 | £878,822 | £723,080 | £723,080 | £658,384 | £220,403 |
| Property, plant & equipment | £0 | £99 | £208 | £317 | £2,077 | £4,160 | £5,598 | £5,598 | £7,572 | £1,290 |
| Current assets | £89,865 | £64,214 | £36,023 | £14,709 | £12,463 | £17,081 | £127,214 | £127,214 | £90,210 | £34,850 |
| Cash at bank | £84,352 | £62,332 | £34,864 | £14,430 | £12,185 | £15,168 | £127,214 | £127,214 | £90,197 | £34,850 |
| Debtors | £5,513 | £1,882 | £1,159 | £279 | £278 | £1,913 | — | — | £13 | — |
| Liabilities | ||||||||||
| Provisions | £38,911 | £38,930 | £38,951 | £39,246 | £32,656 | £28,191 | £27,401 | £27,401 | £27,401 | — |
| Net current assets | −£86,114 | −£108,136 | −£114,741 | −£101,204 | −£122,411 | −£489,834 | −£295,428 | −£295,428 | −£217,436 | −£240,808 |
| Assets less current liabilities | £863,886 | £841,963 | £835,467 | £849,113 | £794,666 | £388,988 | £427,652 | £427,652 | £440,948 | −£20,405 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-04-20
—
OutstandingFloating · created 2016-08-19
—
Outstanding