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Companies/03325855

Vr13 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,862,198
Cash
£29,690
Turnover
—
Profit / loss
—
Current assets
£36,157
Creditors < 1 year
—
Equity
£1,862,198
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.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,862,198£1,543,286£2,085,567£2,098,368£1,953,950£1,929,463£1,948,579£1,932,089£1,820,687—£1,735,354£1,416,562£1,253,131£1,258,774£1,143,999£1,096,315£1,103,104£1,059,747
Equity£1,862,198£1,543,286£2,085,567£2,098,368£1,953,950£1,929,463£1,948,579£1,932,089£1,820,687£1,834,330£1,735,354£1,416,562£1,253,131£1,258,774£1,143,999£1,096,315£1,103,104£1,059,747
Assets
Fixed assets£3,520,961£3,175,988£3,185,304£3,197,726£3,214,287£3,236,372£3,270,532£3,148,042£3,148,042£3,161,187£3,174,332£3,107,758£3,003,709—£3,019,434£3,036,491£3,044,040£3,000,000
Property, plant & equipment£20,961£27,948£37,264———————£3,174,332£3,107,758£3,003,709£3,021,845£3,019,434£3,036,491£3,044,040£3,000,000
Current assets£36,157£23,783£207,320£215,605£189,628£175,915£309,564£142,589£159,770£198,829£168,291£462£2,541£35,167£16,628£4,217£29,879£11
Cash at bank£29,690£10,496£36,130———————£49,426£0£1,539£11,708£13,169£2,408£12,859£11
Debtors£6,467£13,287£171,190———————£118,865£462£1,002£23,459£3,459£1,809£17,020£0
Liabilities
Creditors within one year—————————£174,169—£151,557—£139,247————
Creditors after one year—————————£1,342,407—£1,540,101—£1,658,991————
Provisions£522,473£434,242£0———————————————
Net current assets−£305,158−£296,176−£139,460−£22,159−£152,319−£175,147−£120,729£56,165£73,777—£1,292−£151,095−£133,256−£104,080−£114,934−£87,921−£40,345−£374,953
Assets less current liabilities£3,215,803£2,879,812£3,045,844£3,175,567£3,061,968£3,061,225£3,149,803£3,204,207£3,221,819—£3,175,624£2,956,663£2,870,453£2,917,765£2,904,500£2,948,570£3,003,695£2,625,047
People
Average employees32221111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2008-08-20
All monies
Outstanding
All Assets · created 2008-07-27
All monies
Outstanding
All Assets · created 2006-04-07
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2003-07-23 · satisfied 2006-06-16
All monies
Satisfied
Unknown · created 2003-06-25 · satisfied 2006-06-16
All monies
Satisfied
Fixed · created 2003-01-14 · satisfied 2006-06-16
All monies
Satisfied
All Assets · created 2003-01-23 · satisfied 2006-06-16
All monies
Satisfied
Unknown · created 1998-02-12 · satisfied 2003-05-13
All monies
Satisfied
All Assets · created 1997-07-31 · satisfied 2003-04-25
All monies
Satisfied
Property · created 1997-07-31 · satisfied 2003-05-13
All monies
Satisfied