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Companies/11487209

Virginia House Limited

Other accommodation · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£29,485
Cash
Turnover
Profit / loss
Current assets
£10,607
Creditors < 1 year
£468,218
Equity
£29,485
Average employees
0.02

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£29,485£32,297£39,383£58,019−£39,967£2
Equity£29,485£32,297£39,383£45,569£58,019−£39,967£2
Assets
Fixed assets£1,509,944£1,522,626£1,535,309£1,531,357£1,580,251£37,422
Current assets£10,607£9,086£117,030£141,193£12,835£927,513
Cash at bank£2
Liabilities
Creditors within one year£468,218£466,745£570,492£575,004£598,545£127,384
Net current assets−£457,611−£457,659−£453,462−£583,784£802,055
Assets less current liabilities£1,052,333£1,064,967£1,081,847£996,467£839,477
People
Average employees0.020.021222
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-24
Outstanding
Fixed · created 2020-03-11
Outstanding
All Assets · created 2020-01-28
Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-26 · satisfied 2026-07-29
Satisfied