Virginia House Development Limited

Development of building projects · Maidstone

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£347,822

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,850,975

Creditors < 1 year

£3,198,797

Equity

−£347,822

Average employees

0.03

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31
Balance sheet
Net assets	−£347,822	−£264,762	−£99,945	−£26,415	£26,357	£16,028	£2,841
Equity	−£347,822	−£264,762	−£99,945	−£26,415	£26,357	£16,028	£2,841
Assets
Current assets	£2,850,975	£2,853,152	£68,802	£65,720	£64,878	£90,191	£79,952
Cash at bank	—	—	£59,506	£57,843	£58,574	£84,265	£74,040
Debtors	—	—	£9,296	£7,877	£6,304	£5,926	£5,912
Liabilities
Creditors within one year	£3,198,797	£3,117,914	£1,257,139	£1,180,527	£1,126,184	£1,161,826	£1,164,774
Creditors after one year	—	—	£1,899,271	£1,899,271	£1,900,000	£1,900,000	£1,900,000
Net current assets	−£347,822	−£264,762	−£1,188,337	−£1,114,807	−£1,061,306	−£1,071,635	−£1,084,822
Assets less current liabilities	—	—	£1,799,326	£1,872,856	£1,926,357	£1,916,028	£1,902,841
People
Average employees	0.03	0.03	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing