Virginia Developments Limited
Private Limited Company · Co Down
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2010-02-18
All monies
OutstandingProperty · created 2010-02-18
All monies
OutstandingUlster Bank LimitedReceiver
Unknown · created 2008-01-16
£0
OutstandingUnknown · created 2007-06-29
£0
OutstandingUnknown · created 2007-01-26
£0
OutstandingUnknown · created 2006-11-30
£0
OutstandingProperty · created 1997-12-12
£0
OutstandingShow 3 satisfied / released
Property · created 2010-02-18 · satisfied 2014-12-19
All monies
SatisfiedProperty · created 2010-02-18
All monies
Part SatisfiedProperty · created 2007-01-26 · satisfied 2008-01-25
£0
Satisfied