Vt Investments Limited
Buying and selling of own real estate · Banbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£159,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,024
Creditors < 1 year
£66,340
Equity
£159,077
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,077 | £159,077 | £43,594 | £48,677 | £62,681 | £76,440 | £74,477 | — | — | −£3,826 |
| Equity | £159,077 | £159,077 | £43,594 | £48,677 | £62,681 | £76,440 | £74,477 | £68,713 | £5,936 | −£3,826 |
| Assets | ||||||||||
| Fixed assets | £380,000 | £380,000 | — | — | — | — | — | — | — | — |
| Current assets | £2,024 | £2,024 | £261,304 | £277,404 | £293,701 | £253,261 | £247,460 | £239,561 | £430,262 | £189,034 |
| Cash at bank | — | — | — | — | £33,603 | £18,186 | £12,385 | £4,486 | £6,364 | £211 |
| Debtors | — | — | — | — | £25,023 | £0 | — | — | — | — |
| Stock | — | — | — | — | £235,075 | £235,075 | £235,075 | £235,075 | £423,898 | £188,823 |
| Liabilities | ||||||||||
| Creditors within one year | £66,340 | £66,340 | £53,810 | £53,810 | £45,624 | £42,146 | £172,983 | — | — | — |
| Creditors after one year | £156,307 | £156,307 | £163,900 | £174,917 | £185,396 | £134,675 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£64,316 | −£64,316 | £207,494 | £223,594 | £248,077 | £211,115 | £74,477 | £68,713 | £5,936 | £91,174 |
| Assets less current liabilities | £315,784 | £315,784 | £207,494 | £223,594 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-05-22
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OutstandingAll Assets · created 2019-05-22
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OutstandingFixed · created 2017-06-22
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OutstandingFixed · created 2016-04-28
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OutstandingAll Assets · created 2015-10-16
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Outstanding