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Companies/11214840

Viraj Enterprises Ltd

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets
−£3,613
Cash
£1,103
Turnover
—
Profit / loss
—
Current assets
£116,452
Creditors < 1 year
—
Equity
−£3,613
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-26GBP · company2024-02-26GBP · company2023-02-26GBP · company2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-27GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£3,613£406,696£1,162,245£1,009,612£666,017£442,326£16,844
Equity−£3,613£406,696£1,162,245£1,009,612£666,017£442,326£16,844
Assets
Fixed assets£6,559,523£6,743,953£6,116,147£5,690,208£4,942,074——
Property, plant & equipment£34,523£46,030£61,374£81,831£0——
Current assets£116,452£179,646£2,542————
Cash at bank£1,103£70,575£2,542£4,953£63£164£7,792
Debtors£91,934£109,071£0————
Liabilities
Provisions£294,672£237,532£250,821£223,077£164,097£110,512£5,941
Net current assets−£607,501−£903,310−£679,528−£704,795−£1,133,279−£620,255−£283,748
Assets less current liabilities£5,952,022£5,840,643£5,436,619£4,985,413£3,808,795£3,264,745£468,252
People
Average employees2111111
Source evidenceView 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

18 outstanding charges
Fixed · created 2026-09-17
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Outstanding
Fixed · created 2026-09-09
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Outstanding
Fixed · created 2025-04-08
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Outstanding
Fixed · created 2023-12-15
—
Outstanding
Property · created 2023-12-13
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Outstanding
Fixed · created 2023-12-04
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Outstanding
Property · created 2023-04-19
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Outstanding
Unknown · created 2022-07-22
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Outstanding
Fixed · created 2021-07-12
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Outstanding
Fixed · created 2021-03-02
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Outstanding
All Assets · created 2021-03-02
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Outstanding
Fixed · created 2020-08-27
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Outstanding
Fixed · created 2020-08-27
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Outstanding
Fixed · created 2020-04-16
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Outstanding
Fixed · created 2020-01-08
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Outstanding
Fixed · created 2019-11-29
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Outstanding
Fixed · created 2019-11-14
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Outstanding
Fixed · created 2019-07-24
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Outstanding
Show 19 satisfied / released
Fixed · created 2023-04-27 · satisfied 2025-09-10
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Satisfied
All Assets · created 2022-04-29 · satisfied 2025-01-28
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Satisfied
Fixed · created 2022-04-29 · satisfied 2025-01-28
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Satisfied
Property · created 2020-12-18 · satisfied 2022-05-24
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Satisfied
Fixed · created 2020-07-20 · satisfied 2026-08-21
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Satisfied
Fixed · created 2020-02-18 · satisfied 2021-02-22
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Satisfied
Fixed · created 2020-02-18 · satisfied 2021-02-22
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Satisfied
Fixed · created 2020-02-03 · satisfied 2026-08-21
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Satisfied
Fixed · created 2020-02-03 · satisfied 2026-08-21
—
Satisfied
Unknown · created 2020-01-31 · satisfied 2026-08-21
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Satisfied
Unknown · created 2020-01-31 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2020-01-16 · satisfied 2026-08-21
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Satisfied
Fixed · created 2020-01-16 · satisfied 2026-08-21
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Satisfied
All Assets · created 2019-08-28 · satisfied 2021-02-22
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Satisfied
Fixed · created 2019-08-12 · satisfied 2026-08-21
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Satisfied
Property · created 2019-06-21 · satisfied 2026-08-20
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Satisfied
Unknown · created 2019-04-24 · satisfied 2026-08-20
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Satisfied
Property · created 2018-11-16 · satisfied 2026-08-20
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Satisfied
Fixed · created 2018-11-08 · satisfied 2026-03-05
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Satisfied