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Companies/SC607552

Vvs Investments Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2023-07-022022-07-032021-06-272020-05-312019-09-30
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 employees3,2001,2400—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2025-08-04
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Outstanding
Fixed · created 2024-03-22
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Outstanding
Property · created 2024-03-29
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Outstanding
Fixed · created 2024-01-13
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Outstanding
Property · created 2024-01-11
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Outstanding
Fixed · created 2023-12-19
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Outstanding
Property · created 2022-04-14
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Outstanding
Property · created 2022-04-14
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Outstanding
Property · created 2022-04-14
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Outstanding
All Assets · created 2022-04-11
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Show 1 satisfied / released
Property · created 2019-08-28 · satisfied 2021-06-09
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Satisfied