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Companies/12258042

Victoria R Limited

Manufacture of flat glass · Maldon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£232,250
Cash
£7,319
Turnover
—
Profit / loss
—
Current assets
£57,612
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-30
Balance sheet
Net assets−£232,250−£248,252£148,226£4,345−£4,904
Equity——£148,226£4,345−£4,904
Assets
Fixed assets£5,790,000£5,790,000£5,790,000£4,130,000—
Current assets£57,612£60,418£53,650£117,650£48,070
Cash at bank£7,319£15,994———
Debtors£50,293£44,424———
Liabilities
Creditors£2,430,492£2,416,894———
Creditors within one year——£610,356£12,760−£1,625
Creditors after one year——£5,381,520£4,262,647£49,999
Net current assets−£2,372,880−£2,356,476−£556,706£130,342£49,695
Assets less current liabilities£3,417,120£3,433,524£5,233,294£4,260,342£49,695
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Unknown · created 2022-06-10
—
Outstanding
All Assets · created 2022-06-10
—
Outstanding
Fixed · created 2021-02-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-01-24 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2023-01-24 · satisfied 2024-04-12
—
Satisfied
Gfs 1 LtdReceiver
Fixed · created 2021-01-26 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2021-01-26 · satisfied 2024-04-12
—
Satisfied