Vptm Investments Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£36,011
Cash
£11,778
Turnover
—
Profit / loss
—
Current assets
£28,815
Creditors < 1 year
£298,047
Equity
£36,011
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,011 | −£79,859 | −£41,283 | −£17,365 |
| Equity | £36,011 | −£79,859 | −£41,283 | −£17,365 |
| Assets | ||||
| Fixed assets | £2,734,134 | £1,670,167 | £904,636 | £546,861 |
| Property, plant & equipment | £17,490 | £0 | — | — |
| Current assets | £28,815 | £36,872 | £63,033 | £6,953 |
| Cash at bank | £11,778 | £4,852 | — | — |
| Debtors | £17,037 | £32,020 | — | — |
| Liabilities | ||||
| Creditors within one year | £298,047 | £395,326 | £318,298 | £570,179 |
| Creditors after one year | £2,367,434 | £1,391,572 | £688,751 | £0 |
| Provisions | £61,457 | £0 | — | — |
| Net current assets | −£269,232 | −£358,454 | −£254,648 | −£563,226 |
| Assets less current liabilities | £2,464,902 | £1,311,713 | £649,988 | −£16,365 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2026-08-21
—
OutstandingFloating · created 2026-01-13
—
OutstandingFixed · created 2026-01-13
—
OutstandingFixed · created 2025-09-11
—
OutstandingFixed · created 2025-06-18
—
OutstandingFixed · created 2025-04-09
—
OutstandingFixed · created 2025-03-07
—
OutstandingFixed · created 2024-12-17
—
OutstandingFixed · created 2024-10-17
—
OutstandingFixed · created 2024-10-15
—
OutstandingFixed · created 2024-09-06
—
OutstandingFixed · created 2024-08-01
—
OutstandingFixed · created 2024-04-18
—
OutstandingFixed · created 2024-02-23
—
OutstandingFloating · created 2024-02-23
—
OutstandingFloating · created 2024-01-09
—
OutstandingFixed · created 2024-01-09
—
OutstandingFixed · created 2024-01-05
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingFixed · created 2023-09-08
—
OutstandingFixed · created 2023-03-09
—
OutstandingFixed · created 2023-02-15
—
OutstandingFloating · created 2023-02-15
—
OutstandingFloating · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingFixed · created 2022-02-18
—
OutstandingFloating · created 2022-02-18
—
Outstanding