Vgp Properties Ltd
Buying and selling of own real estate · Lymington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,885
Cash
£801
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£159,816
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,885 | −£13,635 | −£21,834 | −£4,793 | −£4,945 | −£3,803 | −£3,574 | −£2,716 |
| Equity | — | — | — | — | — | — | — | −£2,716 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £452,083 | £452,083 | £452,083 | — |
| Property, plant & equipment | £452,083 | £452,083 | £452,083 | £452,083 | £452,083 | £452,083 | £452,083 | £452,083 |
| Current assets | — | — | — | — | £2,560 | £2,636 | £32 | £791 |
| Cash at bank | £801 | £3,935 | £2,521 | £2,711 | £2,512 | £2,588 | £1,400 | £743 |
| Debtors | — | — | — | — | £48 | £48 | −£1,368 | £48 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £139,635 | £138,569 | £135,736 | — |
| Creditors within one year | £159,816 | £149,700 | £156,485 | £139,634 | — | — | — | £135,637 |
| Creditors after one year | £319,953 | £319,953 | £319,953 | £319,953 | — | — | — | £319,953 |
| Net current assets | −£159,015 | −£145,765 | −£153,964 | −£136,923 | −£137,075 | −£135,933 | −£135,704 | −£134,846 |
| Assets less current liabilities | £293,068 | £306,318 | £298,119 | £315,160 | £315,008 | £316,150 | £316,379 | £317,237 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
7 outstanding chargesFloating · created 2020-09-24
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OutstandingUnknown · created 2020-04-20
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OutstandingUnknown · created 2020-04-15
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OutstandingProperty · created 2019-05-22
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OutstandingFixed · created 2018-05-02
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OutstandingProperty · created 2017-09-12
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OutstandingProperty · created 2017-08-18
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Outstanding