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Companies/07286149

The V Fund Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2011-09-30GBP · 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 employees1010999977
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Fixed · created 2026-08-21
Outstanding
Shares · created 2025-09-03
Outstanding
Fixed · created 2025-01-02
Outstanding
Shares · created 2025-01-02
Outstanding
Outstanding
Fixed · created 2023-07-18
Outstanding
Fixed · created 2023-05-23
Outstanding
Fixed · created 2023-04-11
Outstanding
Fixed · created 2022-09-28
Outstanding
Fixed · created 2022-09-28
Outstanding
Fixed · created 2022-09-16
Outstanding
Fixed · created 2022-09-16
Outstanding
Property · created 2021-12-10
Outstanding
Fixed · created 2021-12-17
Outstanding
Property · created 2021-12-10
Outstanding
Fixed · created 2020-06-25
Outstanding
Fixed · created 2020-06-02
Outstanding
Shares · created 2020-04-16
Outstanding
Fixed · created 2019-09-05
Outstanding
Shares · created 2019-07-04
Outstanding
Fixed · created 2019-03-29
Outstanding
Fixed · created 2018-07-03
Outstanding
Fixed · created 2018-04-04
Outstanding
Fixed · created 2017-10-30
Outstanding
Fixed · created 2017-03-31
Outstanding
Fixed · created 2016-11-30
Outstanding
Show 11 satisfied / released
Fixed · created 2022-02-04 · satisfied 2025-05-29
Satisfied
Fixed · created 2022-02-04 · satisfied 2025-05-29
Satisfied
Fixed · created 2020-05-27 · satisfied 2025-04-16
Satisfied
Fixed · created 2019-05-09 · satisfied 2020-10-29
Satisfied
Fixed · created 2018-04-17 · satisfied 2019-02-14
Satisfied
Fixed · created 2017-09-22 · satisfied 2019-05-21
Satisfied
Fixed · created 2017-08-24 · satisfied 2019-10-17
Satisfied
Floating · created 2014-01-09 · satisfied 2017-03-29
Satisfied
All Assets · created 2014-01-09 · satisfied 2017-03-29
Satisfied
Fixed · created 2012-12-21 · satisfied 2013-02-12
All monies
Satisfied