Vvs Investments Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-02 · GBP
Net assets
—
Cash
£73,000
Turnover
—
Profit / loss
£263,000
Current assets
—
Creditors < 1 year
—
Equity
£1,111,000
Average employees
3,200
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 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-05-31 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £358,063 | £19,668 | — |
| Equity | £1,111,000 | £2,186,000 | £358,063 | £19,668 | £17,699 |
| Assets | |||||
| Fixed assets | — | — | £701,495 | £625,603 | £315,786 |
| Intangible assets | £809,000 | £358,000 | — | — | — |
| Property, plant & equipment | £12,577,000 | £11,042,000 | £0 | £199,201 | £199,201 |
| Current assets | — | — | £495,554 | £95,342 | £106,440 |
| Cash at bank | £73,000 | £1,000 | £8,255 | £341 | £2,439 |
| Debtors | £3,200,000 | £1,240,000 | £487,299 | £95,001 | £104,001 |
| Liabilities | |||||
| Creditors within one year | — | — | £813,136 | £701,277 | — |
| Creditors after one year | — | — | £25,850 | £0 | — |
| Net current assets | — | — | −£317,582 | −£605,935 | −£298,087 |
| Assets less current liabilities | — | — | £383,913 | £19,668 | £17,699 |
| Profit & loss | |||||
| Profit / loss | £263,000 | £480,000 | — | — | — |
| People | |||||
| Average employees | 3,200 | 1,240 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2025-08-04
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OutstandingFixed · created 2024-03-22
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OutstandingProperty · created 2024-03-29
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OutstandingFixed · created 2024-01-13
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OutstandingProperty · created 2024-01-11
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OutstandingFixed · created 2023-12-19
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OutstandingProperty · created 2022-04-14
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OutstandingProperty · created 2022-04-14
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OutstandingProperty · created 2022-04-14
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OutstandingAll Assets · created 2022-04-11
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OutstandingUnknown · created 2022-04-05
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OutstandingShow 1 satisfied / released
Property · created 2019-08-28 · satisfied 2021-06-09
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Satisfied