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Companies/04424431

Verus Estates Limited

Buying and selling of own real estate · Great Bookham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£90,878
Cash
Turnover
Profit / loss
Current assets
£3,817
Creditors < 1 year
£0
Equity
£90,878
Average employees
1

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.

14 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£90,878£177,943£126,501£158,069£209,301£233,067£240,192£253,281−£255,587−£257,691−£256,677−£255,878−£253,412−£251,312
Equity£90,878£177,943£126,501£158,069£209,301£233,067£240,192£253,281−£255,587−£257,691−£256,677−£255,878−£253,412−£251,312
Assets
Fixed assets£503,487£503,487£503,487£503,487£503,487£471,300£407,117£407,117£407,117£407,117£409,419£409,419£409,419£414,446
Property, plant & equipment£407,117£409,419£409,419£409,419£414,446
Current assets£3,817£33,182£84,623£53,056£1,824£1,824£15,884£2,795£3,489£1,826£537£2,802£5,269£2,343
Cash at bank£1,826£537£2,802£5,269£2,343
Liabilities
Creditors within one year£0£298,015£298,014£298,015£298,015£297,631£244,443£244,443£244,443£244,884£244,883£246,349£246,350
Creditors after one year£416,426£416,597£416,597£416,597£416,597£408,560£418,750£418,750£421,750£421,750£421,750£421,750£421,750
Provisions£0£0
Net current assets£3,817−£264,833−£213,391−£244,959−£296,191−£295,807−£228,559−£241,648−£240,954−£243,058−£244,346−£243,547−£241,081−£244,008
Assets less current liabilities£507,304£238,654£290,096£258,528£207,296£175,493£178,558£165,469£166,163£164,059£165,073£165,872£168,338£170,438
People
Average employees112212
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2008-02-22
All monies
Outstanding
Property · created 2008-02-22
All monies
Outstanding
Unknown · created 2007-12-31
£102,060.09 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-10-10
£118,352.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-11-30
All monies
Outstanding
All Assets · created 2004-11-30
All monies
Outstanding
All Assets · created 2004-02-23
All monies
Outstanding