V-Real Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£5,203,092
Cash
£129,768
Turnover
—
Profit / loss
—
Current assets
£967,176
Creditors < 1 year
—
Equity
£5,203,092
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,203,092 | £4,730,564 | £4,286,454 | £3,460,719 | £2,845,241 | £2,390,618 | £1,875,665 | £1,289,131 | £366,845 | £17,229 | £5,991 | −£2,537 | £1,530 | −£708 |
| Equity | £5,203,092 | £4,730,564 | £4,286,454 | £3,460,719 | £2,845,241 | £2,390,618 | £1,875,665 | £1,289,131 | £366,845 | £17,229 | £5,991 | −£2,537 | £1,530 | −£708 |
| Assets | ||||||||||||||
| Fixed assets | £4,750,526 | £4,751,493 | £4,117,707 | £3,981,656 | £3,980,812 | £3,365,880 | £2,756,877 | £2,756,600 | £1,090,646 | £615,174 | £615,130 | £615,107 | £148,885 | £148,931 |
| Property, plant & equipment | £5,209 | £6,176 | £1,435 | £2,153 | £1,309 | £1,646 | £1,461 | £1,184 | £889 | £767 | £723 | £700 | £138 | £184 |
| Current assets | £967,176 | £699,636 | £642,714 | £840,072 | £582,432 | £674,627 | £565,722 | £566,670 | £188,123 | £129,948 | £60,572 | £57,279 | £50,983 | £45,611 |
| Cash at bank | £129,768 | £39,226 | £219,815 | £304,345 | £385,870 | £260,963 | £143,098 | £74,251 | £51,497 | £41,157 | £20,706 | £17,413 | £11,117 | £5,745 |
| Debtors | £241 | £749 | £0 | £21,538 | £21,379 | £1,978 | £333 | £143,626 | £8,069 | £152 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,396 | £7,279 | £334,623 | £90,338 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £717,497 | £662,432 | £340,300 | £108,000 | — |
| Provisions | £229,229 | £184,852 | £74,662 | £31,116 | £31,116 | £31,116 | £34,777 | £37,669 | £0 | — | — | — | — | — |
| Net current assets | £896,701 | £374,842 | £552,989 | £775,718 | £213,727 | £610,413 | £384,503 | −£175,933 | £179,970 | £119,552 | £53,293 | −£277,344 | −£39,355 | −£41,639 |
| Assets less current liabilities | £5,647,227 | £5,126,335 | £4,670,696 | £4,757,374 | £4,194,539 | £3,976,293 | £3,141,380 | £2,580,667 | £1,270,616 | £734,726 | £668,423 | £337,763 | £109,530 | £107,292 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-05-23
—
OutstandingFixed · created 2017-08-11
—
OutstandingUnknown · created 2017-11-17
—
OutstandingFixed · created 2017-04-05
—
OutstandingFixed · created 2015-09-25
—
OutstandingUnknown · created 2006-10-31
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-07-31 · satisfied 2017-11-29
—
Satisfied