V&A Real Assets Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,192
Cash
£6,223
Turnover
—
Profit / loss
—
Current assets
£94,048
Creditors < 1 year
£99,456
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,192 | £78,012 | £76,488 | £66,130 |
| Assets | ||||
| Fixed assets | £335,600 | £335,600 | £335,600 | £300,000 |
| Property, plant & equipment | £25,600 | £25,600 | £25,600 | £0 |
| Current assets | £94,048 | £70,335 | £62,074 | £62,446 |
| Cash at bank | £6,223 | £7,224 | £13,098 | £17,044 |
| Debtors | £87,825 | £63,111 | £48,976 | £45,402 |
| Liabilities | ||||
| Creditors within one year | £99,456 | £79,923 | £73,186 | £108,054 |
| Creditors after one year | £248,000 | £248,000 | £248,000 | £188,262 |
| Net current assets | −£5,408 | −£9,588 | −£11,112 | −£45,608 |
| Assets less current liabilities | £330,192 | £326,012 | £324,488 | £254,392 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-12
—
OutstandingFixed · created 2022-11-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-11 · satisfied 2022-11-29
—
SatisfiedFixed · created 2022-01-11 · satisfied 2022-11-29
—
Satisfied