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Companies/11632144

Viceroy Building Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£420,086
Cash
£9,219
Turnover
—
Profit / loss
—
Current assets
£22,094
Creditors < 1 year
£1,594,877
Equity
£420,086
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£420,086£424,386—£407,065−£145,911−£116,040—
Equity£420,086£424,386—£407,065−£145,911−£116,040−£24,270
Assets
Current assets£22,094£28,492—£56,949£14,361£35,402—
Cash at bank£9,219£15,010—£54,114£12,844£34,061—
Debtors£12,875£13,482—£2,835£1,517£1,341—
Liabilities
Creditors within one year£1,594,877£1,252,287—£866,182£909,811£830,896—
Creditors after one year£289,811£617,358—£1,055,124£960,461£1,012,232—
Provisions———£138,578£0——
Net current assets−£1,572,783−£1,223,795—−£809,233−£895,450−£795,494—
Assets less current liabilities———£1,600,767£814,550£896,192—
Profit & loss
Profit / loss———£552,976−£29,871−£91,770—
People
Average employees22—222—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-20
—
Outstanding
Floating · created 2025-04-23
—
Outstanding
Fixed · created 2019-10-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-04-23 · satisfied 2026-08-27
—
Satisfied
Fixed · created 2022-04-21 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2022-04-21 · satisfied 2025-04-29
—
Satisfied
Floating · created 2022-04-21 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2019-05-17 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2019-02-20 · satisfied 2022-04-25
—
Satisfied