No 12 Victoria Terrace Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,581,043
Cash
£295,080
Turnover
—
Profit / loss
£71,644
Current assets
£10,792,483
Creditors < 1 year
—
Equity
—
Average employees
0.15
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,581,043 | £14,896,215 | — |
| Assets | |||
| Fixed assets | £777,825 | £5,933,742 | — |
| Property, plant & equipment | £0 | £163,250 | — |
| Current assets | £10,792,483 | £15,523,672 | — |
| Cash at bank | £295,080 | £4,642,666 | £3,934,988 |
| Liabilities | |||
| Net current assets | £3,803,218 | £8,986,973 | — |
| Assets less current liabilities | £4,581,043 | £14,920,715 | — |
| Profit & loss | |||
| Profit before tax | £279,813 | £1,698,865 | — |
| Profit / loss | £71,644 | £1,344,282 | — |
| People & pay | |||
| Average employees | 0.15 | 0.16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.