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Companies/11243678

Villacourt Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£65,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£22,147
Creditors < 1 year
£311,994
Equity
−£65,615
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£65,615−£65,353−£56,020−£56,269−£56,278−£56,280−£58,149
Equity−£65,615−£65,353—————
Assets
Fixed assets£500,000£500,000£500,000£500,000£500,000£500,000£500,000
Property, plant & equipment——£500,000£500,000£500,000£500,000£500,000
Current assets−£22,147£6,001£3,396£3,073£3,110£3,827£9,395
Cash at bank——£324£1£38£755£2,628
Debtors——£3,072£3,072£3,072£3,072£6,767
Liabilities
Creditors——£327,311£327,237£324,388£375,107£382,544
Creditors within one year£311,994£339,880—————
Creditors after one year£231,474£231,474—————
Net current assets−£334,141−£333,879−£323,915−£324,164−£321,278−£371,280−£373,149
Assets less current liabilities£165,859£166,121£176,085£175,836£178,722£128,720£126,851
People & pay
Average employees0000000
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

3 outstanding charges
Property · created 2022-02-17
—
Outstanding
Floating · created 2018-06-29
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding