Viceroy Building Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£420,086
Cash
£9,219
Turnover
—
Profit / loss
—
Current assets
£22,094
Creditors < 1 year
£1,594,877
Equity
£420,086
Average employees
0.02
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £420,086 | £424,386 | £419,496 | £407,065 | −£145,911 | −£116,040 | — |
| Equity | £420,086 | £424,386 | £419,496 | £407,065 | −£145,911 | −£116,040 | −£24,270 |
| Assets | |||||||
| Current assets | £22,094 | £28,492 | £18,931 | £56,949 | £14,361 | £35,402 | — |
| Cash at bank | £9,219 | £15,010 | £16,261 | £54,114 | £12,844 | £34,061 | — |
| Debtors | £12,875 | £13,482 | £2,670 | £2,835 | £1,517 | £1,341 | — |
| Liabilities | |||||||
| Creditors within one year | £1,594,877 | £1,252,287 | £1,216,235 | £866,182 | £909,811 | £830,896 | — |
| Creditors after one year | £289,811 | £617,358 | £650,479 | £1,055,124 | £960,461 | £1,012,232 | — |
| Provisions | — | — | £142,721 | £138,578 | £0 | — | — |
| Net current assets | −£1,572,783 | −£1,223,795 | −£1,197,304 | −£809,233 | −£895,450 | −£795,494 | — |
| Assets less current liabilities | — | — | £1,212,696 | £1,600,767 | £814,550 | £896,192 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £12,431 | £552,976 | −£29,871 | −£91,770 | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-20
—
OutstandingFloating · created 2025-04-23
—
OutstandingFixed · created 2019-10-14
—
OutstandingShow 6 satisfied / released
Fixed · created 2025-04-23 · satisfied 2026-08-27
—
SatisfiedFixed · created 2022-04-21 · satisfied 2025-04-29
—
SatisfiedFixed · created 2022-04-21 · satisfied 2025-04-29
—
SatisfiedFloating · created 2022-04-21 · satisfied 2025-04-29
—
SatisfiedFixed · created 2019-05-17 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2019-02-20 · satisfied 2022-04-25
—
Satisfied