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Companies/NI031990

Virginia Developments Limited

Private Limited Company · Co Down

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets
−£369,683
Cash
£3,412
Turnover
—
Profit / loss
—
Current assets
£1,427,263
Creditors < 1 year
£1,798,066
Equity
−£369,683
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£369,683−£337,796−£331,953−£316,383−£303,094
Equity−£369,683−£337,796−£331,953−£316,383−£303,094
Assets
Fixed assets£1,120£1,318£1,551£1,825£2,147
Property, plant & equipment£1,120£1,318£1,551£1,825£2,147
Current assets£1,427,263£1,431,555£1,428,885£1,427,799£1,448,307
Cash at bank£3,412£7,339£5,629£4,311£7,018
Debtors£987£1,352£392£624£380
Liabilities
Creditors within one year£1,798,066£1,770,669£1,762,389£1,746,007—
Creditors after one year———£0—
Provisions———£0£0
Net current assets−£370,803−£339,114−£333,504−£318,208−£305,241
Assets less current liabilities−£369,683−£337,796−£331,953−£316,383−£303,094
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2010-02-18
All monies
Outstanding
Property · created 2010-02-18
All monies
Outstanding
Unknown · created 2008-01-16
£0
Outstanding
Unknown · created 2007-06-29
£0
Outstanding
Unknown · created 2007-01-26
£0
Outstanding
Unknown · created 2006-11-30
£0
Outstanding
Property · created 1997-12-12
£0
Outstanding
Show 3 satisfied / released
Property · created 2010-02-18 · satisfied 2014-12-19
All monies
Satisfied
Property · created 2010-02-18
All monies
Part Satisfied
Property · created 2007-01-26 · satisfied 2008-01-25
£0
Satisfied