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Companies/11313453

Virgo Investments Ltd

Activities of other holding companies n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£665,131
Cash
£121,483
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£665,131
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.

6 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets£665,131£703,714£602,120£619,094£406,985£465,683
Equity£665,131£703,714£602,120£619,094£406,985£465,683
Assets
Cash at bank£121,483£101,037£53,161£66,788£44,135£89,784
Liabilities
Provisions£35,429£60,738£23,639£31,136£0£5,733
Net current assets−£39,275£99,717£52,081£58,357£43,185£88,884
Assets less current liabilities£1,103,824£1,307,785£1,176,539£1,200,736£957,546£1,021,416
People
Average employees000000
Source evidenceView 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 charges
—
Outstanding