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Companies/07069556

Vkn Investments Limited

Buying and selling of own real estate · Cradley Heath

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£27,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,725
Creditors < 1 year
£181,268
Equity
−£27,505
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£27,505−£17,401−£13,713−£5,802−£3,618£5,414£5,414£10,804—£34,376£21,496£19,969£14,430£261£517
Equity−£27,505−£17,401−£13,713−£5,802−£3,618£5,414£5,414£10,804£28,965£34,376£21,496£19,969£14,430£261£517
Assets
Fixed assets£518,532£517,603£386,049£325,668£155,203£254£254£318£424£565£753£1,129£806£375—
Property, plant & equipment—————————£565£753£1,129£806£375—
Current assets£8,725£7,029£9,161£8,948£10,558£7,670£7,670£14,043£25,975£37,739£38,118£32,794£20,100£8,311£5,942
Cash at bank—————————£24,390£38,118£20,100£20,100£100£100
Debtors—————————£13,349—£12,694£0£8,211£5,842
Liabilities
Creditors within one year£181,268£54,078£170,013£101,508£52,554£2,310£2,310£2,237−£3,226————£8,425—
Creditors after one year£371,544£486,875£238,430£238,430£116,225——————————
Net current assets−£172,543−£47,049−£160,852−£92,560−£41,996£5,360£5,360£11,806—£33,811£20,743£18,840£13,624−£114£517
Assets less current liabilities£345,989£470,554£225,197£233,108£113,207£5,614£5,614£12,124—£34,376£21,496£19,969£14,430£261£517
People & pay
Average employees000-111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-09-25
—
Outstanding
Property · created 2022-11-01
—
Outstanding
Unknown · created 2022-01-18
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Unknown · created 2020-11-27
—
Outstanding