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Companies/07866488

Virk Investments Ltd

Buying and selling of own real estate · Hornchurch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,949,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,531,261
Creditors < 1 year
£648,131
Equity
£2,949,281
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · 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 · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£2,949,281£4,081,496£4,063,087£4,126,169£3,390,517£4,271,388£4,283,454£2,565,520£2,592,510£93,171—£27,115−£20,916−£23,222
Equity£2,949,281£4,081,496£4,063,087£4,126,169£3,390,517£4,271,388£4,283,454£2,565,520£2,592,510£93,171—£27,115−£20,916−£23,222
Assets
Fixed assets£7,249,818£8,806,023£8,807,529£9,109,411£8,811,764£8,814,705£8,818,381————£3,641,455£3,362,024£2,647,240
Property, plant & equipment———————£6,822,976£6,828,720£3,702,900£3,677,886£3,641,455£3,362,024£2,647,240
Current assets£1,531,261£1,453,851£1,462,639£1,211,772£1,116,781£1,661,451£1,160,968£1,013,514£1,015,839£2,086—£679£360£43,061
Cash at bank———————£590£2,915£2,086£62£679£360£43,061
Debtors———————£1,012,924£1,012,924—————
Liabilities
Creditors within one year£648,131£605,961£634,664£619,199£781,711£609,953£612,829————£1,566,358£1,300,873£1,136,523
Creditors after one year£4,586,587£4,586,587£4,586,587£4,589,985£4,758,120£4,589,985£4,078,236————£2,048,661£2,082,427£1,577,000
Provisions£597,080£985,830—£985,830£998,197£1,004,830£1,004,830£602,030£602,030—————
Net current assets£883,130£847,890£827,975£592,573£335,070£1,051,498£548,139£349,734£430,548−£1,008,578—−£1,565,679−£1,300,513−£1,093,462
Assets less current liabilities£8,132,948£9,653,913£9,635,504£9,701,984£9,146,834£9,866,203£9,366,520£7,172,710£7,259,268£2,694,322—£2,075,776£2,061,511£1,553,778
People
Average employees———2222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-21
—
Outstanding
Fixed · created 2026-01-19
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Outstanding
Property · created 2024-08-20
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Outstanding
All Assets · created 2024-08-20
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Outstanding
Show 15 satisfied / released
Fixed · created 2020-12-15 · satisfied 2026-01-26
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Satisfied
All Assets · created 2020-12-15 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2017-11-24 · satisfied 2021-01-08
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Satisfied
All Assets · created 2017-11-24 · satisfied 2022-04-14
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Satisfied
Floating · created 2017-11-24 · satisfied 2022-04-14
—
Satisfied
All Assets · created 2017-05-23 · satisfied 2020-11-12
—
Satisfied
Fixed · created 2017-05-23 · satisfied 2020-11-12
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2020-11-12
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Satisfied
All Assets · created 2014-05-30 · satisfied 2015-03-26
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Satisfied
All Assets · created 2014-05-30 · satisfied 2020-11-12
—
Satisfied
Unknown · created 2012-12-07 · satisfied 2020-11-12
All monies
Satisfied
All Assets · created 2012-12-07 · satisfied 2020-11-12
All monies
Satisfied
All Assets · created 2012-11-29 · satisfied 2020-11-12
All monies
Satisfied
Fixed · created 2012-11-29 · satisfied 2020-11-12
All monies
Satisfied
Property · created 2012-11-29 · satisfied 2020-11-12
All monies
Satisfied