Vilraj Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,073
Cash
£142,112
Turnover
—
Profit / loss
—
Current assets
£230,499
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,073 | £64,374 | £65,291 | £92,005 | £88,319 | £83,092 | £107,104 | £81,251 | £67,794 |
| Equity | — | — | — | — | — | — | — | £81,251 | £67,794 |
| Assets | |||||||||
| Fixed assets | £128,784 | £163,728 | £202,381 | £253,549 | £259,324 | £300,990 | £344,235 | £385,325 | — |
| Intangible assets | £85,626 | £128,440 | £171,254 | £214,068 | £256,882 | £299,696 | £342,510 | £385,325 | £0 |
| Property, plant & equipment | £43,158 | £35,288 | £31,127 | £39,481 | £2,442 | £1,294 | £1,725 | — | — |
| Current assets | £230,499 | £218,295 | £158,566 | £169,815 | £225,943 | £177,285 | £164,140 | £111,222 | — |
| Cash at bank | £142,112 | £118,620 | £70,687 | £61,777 | £72,853 | £41,184 | £34,044 | £7,183 | £89,434 |
| Debtors | £67,883 | £82,731 | £66,859 | £67,388 | £118,840 | £110,851 | £98,346 | £81,039 | £5,951 |
| Stock | £20,504 | £16,944 | £21,020 | £40,650 | £34,250 | £25,250 | £31,750 | £23,000 | £0 |
| Liabilities | |||||||||
| Creditors | £181,250 | £168,971 | £128,567 | £121,496 | £170,675 | £153,900 | £142,325 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £142,400 | — |
| Creditors after one year | — | — | — | — | — | — | — | £272,896 | — |
| Net current assets | £49,249 | £49,324 | £29,999 | £48,319 | £55,268 | £23,385 | £21,815 | −£31,178 | — |
| Assets less current liabilities | £178,033 | £213,052 | £232,380 | £301,868 | £314,592 | £324,375 | £366,050 | £354,147 | £67,794 |
| People & pay | |||||||||
| Average employees | 9 | 7 | 7 | 7 | 6 | 6 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-23
—
OutstandingShow 2 satisfied / released
Floating · created 2017-11-01 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2017-09-18 · satisfied 2025-12-19
—
Satisfied