The V Fund Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£38,375,416
Cash
£425,671
Turnover
—
Profit / loss
—
Current assets
£44,943,792
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £38,375,416 | £37,808,099 | £39,613,273 | £40,972,486 | £40,817,705 | £37,131,784 | £36,002,468 | — | £21,122,788 | £16,481,811 | — | — | £2 |
| Equity | — | — | — | — | £40,817,705 | £37,131,784 | £36,002,468 | £38,012,380 | — | — | £4,511,156 | £2,473,997 | £2 |
| Assets | |||||||||||||
| Fixed assets | £14,089,600 | £14,038,358 | £13,777,253 | £12,428,192 | £10,077,292 | £7,971,395 | £4,253,703 | £6,045,743 | £910,214 | £1,818,632 | £5,948 | £5,099 | — |
| Property, plant & equipment | £18,837 | £22,573 | £26,300 | £35,210 | £10,731 | £685 | £279 | £343 | £1,818 | £182 | £2,652 | £4,900 | — |
| Current assets | £44,943,792 | £44,858,714 | £46,654,094 | £44,583,549 | £47,175,823 | £42,643,632 | £43,253,848 | £47,871,827 | £32,960,676 | £25,665,771 | £19,683,498 | £9,626,548 | — |
| Cash at bank | £425,671 | £155,137 | £1,507,434 | £3,244,688 | £910,610 | £2,864,925 | £1,026,112 | £1,869,679 | £4,532,410 | £6,713,326 | £142,517 | £7,744 | — |
| Debtors | £14,509,208 | £14,952,190 | £14,903,297 | £15,709,368 | £20,471,070 | £18,723,268 | £25,683,786 | £31,352,909 | £16,194,447 | £10,979,464 | £1,758,101 | £1,101,530 | — |
| Stock | £7,853,042 | £7,311,907 | £6,750,384 | £7,916,259 | £10,768,322 | £10,548,487 | £9,485,637 | £9,678,599 | £6,992,938 | £6,618,747 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £17,888,560 | £18,228,924 | £17,448,216 | £12,801,324 | — | — | — | — | £12,748,102 | £11,002,592 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,178,290 | £7,157,650 | — |
| Provisions | — | — | — | — | £3,941,282 | £1,785,497 | £0 | — | — | — | — | — | — |
| Net current assets | £27,055,232 | £26,629,790 | £29,205,878 | £31,782,225 | £34,681,695 | £30,945,886 | £31,748,765 | £31,966,637 | £20,212,574 | £14,663,179 | £4,505,208 | £2,468,898 | — |
| Assets less current liabilities | £41,144,832 | £40,668,148 | £42,983,131 | £44,210,417 | £44,758,987 | £38,917,281 | £36,002,468 | £38,012,380 | £21,122,788 | £16,481,811 | £4,511,156 | £2,473,997 | — |
| People | |||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | — | — | — | — | — |
| 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
26 outstanding chargesFixed · created 2026-08-21
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OutstandingShares · created 2025-09-03
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OutstandingFixed · created 2025-01-02
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OutstandingShares · created 2025-01-02
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OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2023-07-18
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2022-09-28
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OutstandingFixed · created 2022-09-28
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-09-16
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OutstandingProperty · created 2021-12-10
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OutstandingFixed · created 2021-12-17
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OutstandingProperty · created 2021-12-10
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OutstandingFixed · created 2020-06-25
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OutstandingFixed · created 2020-06-02
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OutstandingShares · created 2020-04-16
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OutstandingFixed · created 2019-09-05
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OutstandingShares · created 2019-07-04
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-07-03
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2017-10-30
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2016-11-30
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OutstandingShow 11 satisfied / released
Fixed · created 2024-04-05 · satisfied 2026-08-25
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SatisfiedFixed · created 2022-02-04 · satisfied 2025-05-29
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SatisfiedFixed · created 2022-02-04 · satisfied 2025-05-29
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SatisfiedFixed · created 2020-05-27 · satisfied 2025-04-16
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SatisfiedFixed · created 2019-05-09 · satisfied 2020-10-29
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SatisfiedFixed · created 2018-04-17 · satisfied 2019-02-14
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SatisfiedFixed · created 2017-09-22 · satisfied 2019-05-21
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SatisfiedFixed · created 2017-08-24 · satisfied 2019-10-17
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SatisfiedFloating · created 2014-01-09 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2014-01-09 · satisfied 2017-03-29
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SatisfiedFixed · created 2012-12-21 · satisfied 2013-02-12
All monies
Satisfied