V&A Homes (Yorkshire) Ltd
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£906,031
Cash
£169,711
Turnover
—
Profit / loss
—
Current assets
£2,940,804
Creditors < 1 year
£527,905
Equity
£906,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £906,031 | £529,525 | £799,665 | — | £513,614 | £178,126 | −£2,963 |
| Equity | £906,031 | £529,525 | £799,665 | — | £513,614 | £178,126 | −£2,963 |
| Assets | |||||||
| Fixed assets | £8,232 | £33,625 | £38,311 | — | — | — | — |
| Property, plant & equipment | £6,300 | £31,693 | £38,311 | — | £28,906 | £15,171 | £18,819 |
| Current assets | £2,940,804 | £9,459,029 | £9,141,591 | — | £9,201,639 | £6,276,882 | £6,297,012 |
| Cash at bank | £169,711 | £309,011 | £390,981 | — | £2,429,889 | £2,809,510 | £3,303,441 |
| Debtors | £25,485 | £85,545 | £56,509 | — | £86,490 | £11,972 | £24,585 |
| Stock | — | — | — | — | £6,685,260 | £3,455,400 | £2,968,986 |
| Liabilities | |||||||
| Creditors within one year | £527,905 | £881,873 | £845,659 | — | £1,934,931 | £1,335,927 | — |
| Creditors after one year | £1,513,500 | £8,073,256 | £7,525,000 | — | £6,775,000 | £4,775,000 | — |
| Provisions | £1,600 | £8,000 | £9,578 | — | £7,000 | £3,000 | — |
| Net current assets | £2,412,899 | £8,577,156 | £8,295,932 | — | £7,266,708 | £4,940,955 | £5,514,870 |
| Assets less current liabilities | £2,421,131 | £8,610,781 | £8,334,243 | — | £7,295,614 | £4,956,126 | £5,533,689 |
| Profit & loss | |||||||
| Profit / loss | — | — | £100,770 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | — | 2 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-10-26 · satisfied 2022-11-01
—
SatisfiedFloating · created 2020-09-30 · satisfied 2022-04-25
—
SatisfiedAll Assets · created 2018-03-27 · satisfied 2020-07-29
—
Satisfied