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Companies/11632144

Viceroy Building Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0.020.022222
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 2026-07-20
Outstanding
Floating · created 2025-04-23
Outstanding
Fixed · created 2019-10-14
Outstanding
Show 6 satisfied / released
Fixed · created 2025-04-23 · satisfied 2026-08-27
Satisfied
Fixed · created 2022-04-21 · satisfied 2025-04-29
Satisfied
Fixed · created 2022-04-21 · satisfied 2025-04-29
Satisfied
Floating · created 2022-04-21 · satisfied 2025-04-29
Satisfied
Fixed · created 2019-05-17 · satisfied 2022-04-25
Satisfied
All Assets · created 2019-02-20 · satisfied 2022-04-25
Satisfied