Via Properties Investments Ltd
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£32,101,943
Cash
£1,184,305
Turnover
—
Profit / loss
—
Current assets
£3,696,587
Creditors < 1 year
—
Equity
£32,101,943
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,101,943 | £31,908,392 | £31,186,450 | £30,366,360 | £29,061,701 | £27,131,440 | £23,996,998 | £22,629,698 | −£1,207 |
| Equity | £32,101,943 | £31,908,392 | £31,186,450 | £30,366,360 | £29,061,701 | £27,131,440 | £23,996,998 | £22,629,698 | −£1,207 |
| Assets | |||||||||
| Fixed assets | £50,090,647 | £50,914,284 | £49,459,007 | £48,309,481 | £47,795,862 | £45,372,257 | £40,479,544 | £37,380,490 | £1,356,106 |
| Property, plant & equipment | £331,926 | £365,673 | £410,396 | £485,870 | £556,816 | £636,257 | £345,544 | £370,490 | £17,143 |
| Current assets | £3,696,587 | £1,252,024 | £1,338,646 | £1,333,756 | £482,916 | £354,600 | — | — | — |
| Cash at bank | £1,184,305 | £437,545 | £273,940 | £304,760 | £312,916 | £354,600 | £948,037 | £421,161 | £1,879 |
| Debtors | £1,185,228 | £814,479 | £1,064,706 | £1,028,996 | £170,000 | £0 | — | — | — |
| Stock | £1,327,054 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,193,009 | £2,193,009 | £2,088,818 | £1,795,454 | £1,743,049 | £1,381,137 | £764,606 | £541,073 | £0 |
| Net current assets | £2,924,747 | £582,259 | £703,119 | £698,695 | £46,694 | −£13,154 | £288,721 | £99,818 | −£440,711 |
| Assets less current liabilities | £53,015,394 | £51,496,543 | £50,162,126 | £49,008,176 | £47,842,556 | £45,359,103 | £40,768,265 | £37,480,308 | £915,395 |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 9 | 7 | 7 | 6 | 4 | 4 |
| 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
13 outstanding chargesAll Assets · created 2026-07-10
—
OutstandingAll Assets · created 2025-04-30
—
OutstandingProperty · created 2022-09-23
—
OutstandingFloating · created 2020-04-30
—
OutstandingFloating · created 2020-01-21
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingUnknown · created 2019-01-18
—
OutstandingProperty · created 2018-10-05
—
OutstandingFloating · created 2018-06-18
—
OutstandingUnknown · created 2017-03-17
—
OutstandingUnknown · created 2017-03-17
—
OutstandingFloating · created 2016-11-22
—
OutstandingAll Assets · created 2016-10-19
—
OutstandingShow 3 satisfied / released
Floating · created 2020-01-21
—
Part SatisfiedFloating · created 2017-12-21
—
Part SatisfiedFloating · created 2017-12-21
—
Part Satisfied