Vmr Property Ltd
Other letting and operating of own or leased real estate · Towcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,583,643
Cash
£2,633
Turnover
—
Profit / loss
—
Current assets
£1,354,335
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,583,643 | £3,591,672 | £3,597,540 | £3,630,754 | £3,630,283 | £3,658,696 | £3,632,663 | £3,700,970 | £3,678,013 |
| Equity | — | — | — | — | — | — | — | £3,700,970 | £3,678,013 |
| Assets | |||||||||
| Fixed assets | £300 | £300 | £300 | — | £8,116,330 | £8,516,630 | £8,879,092 | £7,805,391 | £7,806,487 |
| Property, plant & equipment | — | — | — | — | £344 | £644 | £3,106 | £5,391 | £6,487 |
| Current assets | £1,354,335 | £1,354,335 | £1,354,335 | £3,777,478 | £17,675 | £24,098 | £59,687 | £55,497 | £17,467 |
| Cash at bank | £2,633 | £2,633 | £2,633 | £29,289 | £602 | £12,954 | £32,442 | £45,608 | £16,867 |
| Debtors | £1,351,702 | £1,351,702 | £1,351,702 | — | — | £11,144 | £27,245 | £9,889 | £600 |
| Liabilities | |||||||||
| Creditors | −£2,229,008 | −£2,237,037 | −£2,242,905 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £147,024 | £448,568 | £614,379 | £846,254 | £235,674 | £221,697 |
| Creditors after one year | — | — | — | — | £4,055,154 | £4,267,653 | £4,459,862 | £3,924,244 | £3,924,244 |
| Net current assets | £3,583,343 | £3,591,372 | £3,597,240 | £3,630,454 | −£430,893 | −£590,281 | −£786,567 | −£180,177 | −£204,230 |
| Assets less current liabilities | £3,583,643 | £3,591,672 | £3,597,540 | — | £7,685,437 | £7,926,349 | £8,092,525 | £7,625,214 | £7,602,257 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| 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
4 outstanding chargesUnknown · created 2018-09-24
—
OutstandingFixed · created 2018-06-22
—
OutstandingUnknown · created 2017-03-31
—
OutstandingFixed · created 2016-03-31
—
Outstanding