Villiers Group (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£176,339
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,632
Creditors < 1 year
£583,101
Equity
−£176,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-26GBP · unknown | 2020-04-25GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£176,339 | £205 | −£5,859 | £100 | — | — |
| Equity | −£176,339 | £205 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £590,001 | £826,061 | £826,061 | £813,750 | — | — |
| Property, plant & equipment | £590,000 | £826,060 | £826,060 | £813,750 | £813,750 | £813,750 |
| Current assets | £6,632 | £6,632 | £30,396 | £12,383 | — | — |
| Cash at bank | £0 | £2,496 | £18 | £0 | — | — |
| Debtors | £6,632 | £4,136 | £30,378 | £12,383 | £6,931 | £5,000 |
| Liabilities | ||||||
| Creditors | — | — | £656,866 | £826,033 | — | — |
| Creditors within one year | £583,101 | £636,038 | — | — | £820,581 | £818,650 |
| Creditors after one year | £189,871 | £196,450 | — | — | — | — |
| Net current assets | −£576,469 | −£629,406 | −£626,470 | −£813,650 | −£813,650 | −£813,650 |
| Assets less current liabilities | £13,532 | £196,655 | £199,591 | £100 | £100 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-13
—
OutstandingFloating · created 2021-12-10
—
OutstandingAll Assets · created 2021-12-10
—
OutstandingFixed · created 2021-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-30 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2025-02-11
—
Satisfied