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Companies/10197577

Via Properties Investments Ltd

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees778977644
Source evidenceView 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 charges
All Assets · created 2026-07-10
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Outstanding
All Assets · created 2025-04-30
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Outstanding
Property · created 2022-09-23
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Outstanding
Floating · created 2020-04-30
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Outstanding
Floating · created 2020-01-21
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Outstanding
All Assets · created 2019-04-26
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Outstanding
Unknown · created 2019-01-18
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Outstanding
Property · created 2018-10-05
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Outstanding
Floating · created 2018-06-18
—
Outstanding
Unknown · created 2017-03-17
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Outstanding
Unknown · created 2017-03-17
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Outstanding
Floating · created 2016-11-22
—
Outstanding
All Assets · created 2016-10-19
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Outstanding
Show 3 satisfied / released
Floating · created 2020-01-21
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Part Satisfied
Floating · created 2017-12-21
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Part Satisfied
Floating · created 2017-12-21
—
Part Satisfied