Victor De Banke Ltd
Finishing of textiles · Market Harborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£229,716
Cash
£150,303
Turnover
—
Profit / loss
—
Current assets
£321,319
Creditors < 1 year
£85,220
Equity
£229,716
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £229,716 | £228,778 | £220,421 | £193,477 | £125,310 | £90,279 | £83,227 | £81,233 | £77,382 | £40,753 | — | — | — | — | £29,601 | £77,694 | £77,788 |
| Equity | £229,716 | £228,778 | £220,421 | £193,477 | £125,310 | £90,279 | £83,227 | £81,233 | £77,382 | £40,753 | £1,034 | £1,002 | £1,066 | £1,111 | £29,601 | £77,694 | £77,788 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,044 | £78,044 | £78,044 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £71,126 | £55,443 | £15,588 | £13,816 | £16,953 | £20,903 | £25,559 | £39,977 | — | — | — | — | — | — | — |
| Current assets | £321,319 | £354,615 | £349,803 | £416,603 | £402,092 | £339,301 | £373,678 | £500,872 | £563,737 | £665,198 | £138 | £106 | — | £6,200 | £278 | £357 | £436 |
| Cash at bank | £150,303 | £114,481 | £103,140 | £98,604 | £122,987 | £107,474 | £66,713 | £129,195 | £156,342 | £91,410 | £38 | £106 | £170 | £202 | £278 | £357 | £436 |
| Debtors | — | — | £108,483 | £170,232 | £160,919 | £141,678 | £154,820 | £158,791 | £209,356 | — | £100 | — | — | £5,998 | £0 | — | — |
| Stock | — | — | — | — | £118,186 | £90,149 | £152,145 | £212,886 | £198,039 | £353,659 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £85,220 | £127,190 | £129,423 | £188,698 | £192,499 | £181,300 | £305,866 | — | — | — | £77,150 | £77,150 | £77,150 | £83,135 | £48,721 | — | — |
| Creditors after one year | £60,000 | £60,000 | £65,000 | £88,333 | £98,333 | £80,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,085 | £1,538 | £1,538 | £1,538 | — | £1,919 | £2,353 | £2,715 | — | — | — | — | — | — | — |
| Net current assets | £236,099 | £227,425 | £220,380 | £227,905 | £209,593 | £158,001 | £67,812 | £62,249 | £54,176 | £3,491 | −£77,012 | −£77,044 | −£76,980 | −£76,935 | −£48,443 | −£350 | −£256 |
| Assets less current liabilities | £295,801 | £294,863 | £291,506 | £283,348 | £225,181 | £171,817 | £84,765 | £83,152 | £79,735 | £43,468 | £1,034 | £1,002 | £1,066 | £1,111 | £29,601 | £77,694 | £77,788 |
| People | |||||||||||||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 12 | 12 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-07-22 · satisfied 2017-11-27
All monies
SatisfiedShares · created 2002-03-29 · satisfied 2017-11-27
All monies
SatisfiedIntellectual Property · created 2002-03-29 · satisfied 2017-11-27
All monies
Satisfied