Villiars Ltd
Manufacture of flat glass · Callow End
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£10,653
Cash
£12,609
Turnover
—
Profit / loss
—
Current assets
£13,838
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,653 | −£3,956 | −£3,548 | −£6,167 |
| Equity | — | — | −£3,548 | −£6,167 |
| Assets | ||||
| Fixed assets | £330,317 | £330,317 | — | — |
| Current assets | £13,838 | £5,909 | £6,312 | £3,639 |
| Cash at bank | £12,609 | £4,680 | £5,179 | £3,339 |
| Debtors | £1,229 | £1,229 | £1,133 | £300 |
| Liabilities | ||||
| Creditors | £1,199 | £1,133 | — | — |
| Creditors within one year | — | — | £1,134 | £116,637 |
| Creditors after one year | — | — | £339,043 | £223,486 |
| Net current assets | £12,639 | £4,776 | £5,178 | −£112,998 |
| Assets less current liabilities | £342,956 | £335,093 | £335,495 | £217,319 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£6,168 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-31
—
Outstanding