37 Victoria Road Limited
Private Limited Company · Esher
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£607,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£791,560
Creditors < 1 year
£366,741
Equity
£607,146
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £607,146 | £568,359 | £536,130 | £420,394 | £328,435 | −£322,126 | −£281,117 | −£240,023 | −£199,091 | −£158,241 | −£117,320 | −£75,484 | −£42,974 |
| Equity | £607,146 | £568,359 | £536,130 | £420,394 | £328,435 | −£322,126 | −£281,117 | −£240,023 | −£199,091 | −£158,241 | −£117,320 | −£75,484 | −£42,974 |
| Assets | |||||||||||||
| Fixed assets | £1,346 | £1,346 | £1,346 | £1,682 | £2,127 | £2,658 | £3,363 | £4,258 | £5,393 | £6,833 | £8,673 | £11,763 | £16,142 |
| Property, plant & equipment | — | — | — | — | — | £2,658 | £3,363 | £4,258 | £5,393 | £6,833 | £8,673 | £11,763 | £16,142 |
| Current assets | £791,560 | £791,560 | £691,460 | £691,460 | £691,460 | £909,697 | £747,807 | £710,339 | £682,469 | £672,616 | £662,846 | £653,159 | £657,931 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £24,631 |
| Debtors | — | — | — | — | — | — | £69,168 | £59,118 | £49,169 | £39,316 | £29,546 | £19,859 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £366,741 | £345,765 | £313,536 | £313,536 | £737,022 | £949,481 | £747,287 | £599,620 | £406,953 | £357,690 | £308,839 | £260,406 | £237,047 |
| Creditors after one year | £1,033,311 | £1,015,500 | £915,400 | £800,000 | £285,000 | £285,000 | £285,000 | £355,000 | £480,000 | £480,000 | £480,000 | £480,000 | £480,000 |
| Net current assets | £424,819 | £445,795 | £377,924 | £377,924 | −£45,562 | −£39,784 | £520 | £110,719 | £275,516 | £314,926 | £354,007 | £392,753 | £420,884 |
| Assets less current liabilities | £426,165 | £447,141 | £379,270 | £379,606 | £43,435 | −£37,126 | £3,883 | £114,977 | £280,909 | £321,759 | £362,680 | £404,516 | £437,026 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2019-01-07
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OutstandingFloating · created 2019-01-07
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingProperty · created 2013-06-28
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OutstandingShow 7 satisfied / released
Shares · created 2006-11-14 · satisfied 2018-12-12
All monies
SatisfiedFloating · created 2006-06-30 · satisfied 2011-07-28
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SatisfiedFloating · created 2006-05-08 · satisfied 2011-07-28
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SatisfiedUnknown · created 2006-04-03 · satisfied 2011-07-28
£7,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-02-08 · satisfied 2011-07-28
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-12-23 · satisfied 2011-07-28
All monies
SatisfiedFloating · created 2004-12-23 · satisfied 2011-07-28
All monies
Satisfied