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Companies/04319554

Vr Investments Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees00123223
Source evidenceView 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 charges
All Assets · created 2025-12-03
Outstanding
All Assets · created 2025-12-03
Outstanding
Fixed · created 2024-04-19
Outstanding
Show 13 satisfied / released
Fixed · created 2016-01-19 · satisfied 2024-10-09
Satisfied
Fixed · created 2015-05-08 · satisfied 2024-10-09
Satisfied
Fixed · created 2015-05-08 · satisfied 2024-10-09
Satisfied
Property · created 2015-05-08 · satisfied 2024-10-09
Satisfied
Fixed · created 2015-05-08 · satisfied 2024-10-09
Satisfied
Fixed · created 2015-05-08 · satisfied 2024-10-09
Satisfied
Unknown · created 2015-05-08 · satisfied 2024-10-09
Satisfied
All Assets · created 2014-03-11 · satisfied 2015-06-05
Satisfied
All Assets · created 2010-07-28 · satisfied 2015-06-20
All monies
Satisfied
Shares · created 2006-09-25 · satisfied 2015-06-05
All monies
Satisfied
Fixed · created 2006-09-25 · satisfied 2015-06-05
All monies
Satisfied
Shares · created 2006-09-25 · satisfied 2015-06-05
All monies
Satisfied
All Assets · created 2006-09-22 · satisfied 2015-06-05
All monies
Satisfied