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Companies/12291479

Virrco Ltd

Buying and selling of own real estate · Batley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£265,750
Cash
£40,377
Turnover
—
Profit / loss
—
Current assets
£74,927
Creditors < 1 year
—
Equity
£265,750
Average employees
1

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£265,750£196,309£234,473−£58,137−£15,543
Equity£265,750£196,309£234,473−£58,137−£15,543
Assets
Fixed assets£1,357,690£1,047,651£968,624£338,003£69,624
Property, plant & equipment£2,690£21,714£3,624£2,611—
Current assets£74,927£5,032£30,068£2,687£97,149
Cash at bank£40,377£3,286£28,858£2,377£96,980
Debtors£34,550£1,746£1,210£310£169
Liabilities
Creditors within one year————£73,981
Creditors after one year————£108,335
Provisions£92,133£0———
Net current assets−£221,503−£221,544−£98,798−£178,815£23,168
Assets less current liabilities£1,136,187£826,107£869,826£159,188£92,792
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2025-04-30
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Outstanding
Unknown · created 2025-04-01
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Outstanding
All Assets · created 2025-04-01
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Outstanding
Property · created 2024-08-09
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Outstanding
Property · created 2024-02-27
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Outstanding
Fixed · created 2024-01-18
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Outstanding
Property · created 2023-05-26
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Outstanding
Property · created 2023-02-28
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-08-01
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Outstanding
Unknown · created 2022-08-01
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Outstanding
Unknown · created 2022-07-11
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Outstanding
Unknown · created 2022-07-11
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Outstanding
Unknown · created 2022-04-07
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Outstanding
Unknown · created 2021-11-05
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Outstanding
Property · created 2021-10-13
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Outstanding
Unknown · created 2021-08-25
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Outstanding
Unknown · created 2020-09-24
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-02-05 · satisfied 2021-08-27
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Satisfied