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Companies/11437510

3Vg Properties Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£171,200
Cash
£50,616
Turnover
—
Profit / loss
—
Current assets
£50,716
Creditors < 1 year
£13,252
Equity
−£171,200
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£171,200−£192,539−£153,487−£18,908£83,092£89,548£37,635
Equity−£171,200−£192,539−£153,487−£18,908£83,092£89,548£37,635
Assets
Property, plant & equipment£748,750£748,750£490,125£490,125£331,676£233,688£108,702
Current assets£50,716£57,096£2,432£2,747£5,666£27,763£8,255
Cash at bank£50,616£56,996£1,536£1,997£4,916£2,099£8,155
Debtors£100£100£896£750£750£25,664£100
Liabilities
Creditors within one year£13,252£9,439£8,503£6,732£1,755£1,646£590
Creditors after one year£957,414£988,946£637,541£505,048£252,495£170,257£78,732
Net current assets£37,464£47,657−£6,071−£3,985£3,911£26,117£7,665
Assets less current liabilities£786,214£796,407£484,054£486,140£335,587£259,805£116,367
People
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

16 outstanding charges
Unknown · created 2026-04-23
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Outstanding
Unknown · created 2026-02-12
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Outstanding
Unknown · created 2025-11-14
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Outstanding
Floating · created 2024-06-04
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Outstanding
Fixed · created 2024-06-05
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Outstanding
Fixed · created 2024-06-04
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Unknown · created 2023-11-10
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Outstanding
Unknown · created 2023-11-10
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Outstanding
Unknown · created 2022-03-09
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Outstanding
All Assets · created 2021-11-04
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Outstanding
Property · created 2021-11-04
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Outstanding
Unknown · created 2021-10-01
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Outstanding
Unknown · created 2021-04-26
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Outstanding
Floating · created 2020-12-21
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Outstanding
Unknown · created 2020-12-21
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-27 · satisfied 2026-03-16
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Satisfied
Unknown · created 2019-02-07 · satisfied 2026-06-16
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Satisfied