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Companies/SC501751

Versilia Limited

Buying and selling of own real estate · Dunfermline

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£74,960
Cash
£20,000
Turnover
—
Profit / loss
£2,188
Current assets
—
Creditors < 1 year
—
Equity
£74,960
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£74,960£72,772—£36,722£35,511£34,019£33,565£91
Equity£74,960£72,772—£36,722£35,511£34,019£33,565£91
Assets
Cash at bank£20,000£20,000—£3,172£6,836£0——
Liabilities
Creditors within one year———£61,908£66,783£161,439£161,893—
Creditors after one year———£100,000£100,000£0——
Provisions£18,477£18,477—£4,542£4,542£4,542£4,542—
Net current assets−£156,563−£58,751—−£58,736−£59,947−£161,439−£161,893−£163,260
Assets less current liabilities£93,437£191,249—£141,264£140,053£38,561£38,107£91
Profit & loss
Profit / loss£2,188−£1,524—£1,211£1,492———
People
Average employees33—333——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-12-18
—
Outstanding
—
Outstanding