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Companies/10474861

Viking House (Propco) Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£697,977
Cash
£971,513
Turnover
—
Profit / loss
—
Current assets
£1,068,680
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£697,977£719,505£160,772£146,639£129,722£66,927£56,227£23,245£478
Equity——£160,772£146,639£129,722£66,927£56,227£23,245£478
Assets
Fixed assets£4,435,289£1,881,695£876,097£820,923£821,275£818,929£902,675£902,675£359,989
Property, plant & equipment£0£1,695—————£902,675—
Current assets£1,068,680£153,822£57,215£50,551£15,029£83,871£114,782£25,308£17,561
Cash at bank£971,513£149,121—————£25,308—
Debtors£97,167£4,701—————£0—
Liabilities
Creditors£315,746£136,166———————
Creditors within one year———————£904,738£169
Creditors after one year————————£376,903
Net current assets£752,934£17,656−£550,380−£486,725−£690,013−£752,002−£752,702−£879,430£17,392
Assets less current liabilities£5,188,223£1,899,351£325,717£334,198£131,262£66,927£149,973£23,245£377,381
People
Average employees00022201—
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

4 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Property · created 2025-06-03
—
Outstanding
Property · created 2025-06-03
—
Outstanding
All Assets · created 2025-06-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-12-07 · satisfied 2025-06-06
—
Satisfied
Floating · created 2021-12-07 · satisfied 2025-06-06
—
Satisfied
Floating · created 2021-12-07 · satisfied 2025-06-06
—
Satisfied
All Assets · created 2021-10-29 · satisfied 2025-06-06
—
Satisfied