Vr Investments Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£299,227
Cash
£20,989
Turnover
—
Profit / loss
—
Current assets
£367,552
Creditors < 1 year
—
Equity
−£299,227
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£299,227 | £1,102,293 | £1,147,327 | £1,094,434 | £1,020,340 | £457,885 | £456,870 | £456,410 | £456,442 | £460,969 | £811,011 | £150,970 | £56,054 | £32,456 | £24,958 | £28,079 | £18,364 |
| Equity | −£299,227 | £1,102,293 | £1,147,327 | £1,094,434 | £1,020,340 | £457,885 | £456,870 | £456,410 | £456,442 | £460,969 | £811,011 | £150,970 | £56,054 | £32,456 | £24,958 | £28,079 | £18,364 |
| Assets | |||||||||||||||||
| Fixed assets | £1,227,270 | £2,764,434 | £2,766,982 | £2,769,979 | £2,773,504 | — | — | — | — | — | — | — | — | — | £1,881,257 | £1,857,180 | £1,857,846 |
| Property, plant & equipment | £12,270 | £14,434 | £16,982 | £19,979 | £2,773,504 | £2,277,652 | £2,282,532 | £2,288,273 | £2,295,027 | £2,302,523 | £3,416,792 | £2,410,722 | £2,511,594 | £2,288,501 | £1,881,257 | £1,857,180 | £1,857,846 |
| Current assets | £367,552 | £226,554 | £345,631 | — | £202,817 | £17,360 | £12,895 | £9,471 | £65,475 | £81,859 | £88,152 | £3,281 | — | — | £196,224 | £2,328 | £16,788 |
| Cash at bank | £20,989 | £42,362 | £0 | — | £14,792 | £14,237 | £0 | £6,083 | £0 | £30,678 | £64,048 | £3,281 | £2,789 | £783 | £196,224 | £593 | £1,911 |
| Debtors | £346,563 | £184,192 | £345,631 | £174,943 | £188,025 | £3,123 | £12,895 | £3,388 | £65,475 | £51,181 | £24,104 | £0 | — | — | — | £1,735 | £14,877 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,191 | £187,374 | £206,601 | £163,628 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,599,742 | £2,075,659 | £2,251,728 | £2,093,200 | — | — | — |
| Provisions | £257,162 | £242,628 | £184,877 | £186,106 | £197,560 | £91,888 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £364,513 | £222,433 | £271,132 | £84,624 | £40,487 | −£130,209 | −£36,678 | −£110,995 | −£237,587 | −£151,241 | −£6,039 | −£184,093 | −£203,812 | −£162,845 | £75,111 | −£101,295 | −£105,845 |
| Assets less current liabilities | £1,591,783 | £2,986,867 | £3,038,114 | £2,854,603 | £2,813,991 | £2,147,443 | £2,245,854 | £2,177,278 | £2,057,440 | £2,151,282 | £3,410,753 | £2,226,629 | £2,307,782 | £2,125,656 | £1,956,368 | £1,755,885 | £1,752,001 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | — | 2 | 3 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2025-12-03
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OutstandingAll Assets · created 2025-12-03
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OutstandingFixed · created 2024-04-19
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OutstandingShow 13 satisfied / released
Fixed · created 2016-01-19 · satisfied 2024-10-09
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SatisfiedFixed · created 2015-05-08 · satisfied 2024-10-09
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SatisfiedFixed · created 2015-05-08 · satisfied 2024-10-09
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SatisfiedProperty · created 2015-05-08 · satisfied 2024-10-09
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SatisfiedFixed · created 2015-05-08 · satisfied 2024-10-09
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SatisfiedFixed · created 2015-05-08 · satisfied 2024-10-09
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SatisfiedUnknown · created 2015-05-08 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2014-03-11 · satisfied 2015-06-05
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2015-06-20
All monies
SatisfiedShares · created 2006-09-25 · satisfied 2015-06-05
All monies
SatisfiedFixed · created 2006-09-25 · satisfied 2015-06-05
All monies
SatisfiedShares · created 2006-09-25 · satisfied 2015-06-05
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2015-06-05
All monies
Satisfied