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Companies/12452811

Virk Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,627,325
Cash
£33,428
Turnover
Profit / loss
Current assets
£63,714
Creditors < 1 year
Equity
Average employees
3

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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-09GBP · unknown
Balance sheet
Net assets£3,627,325£3,594,047£3,600,915£3,599,614£3,539,955
Assets
Fixed assets£4,594,204£4,594,705£4,595,374£4,592,316£4,593,087
Property, plant & equipment£4,594,204£4,594,705£4,595,374£4,592,316£4,593,087£0
Current assets£63,714£33,635£148,742£222,760£205,954
Cash at bank£33,428£21,384£144,504£202,027£178,427
Debtors£30,286£12,251£4,238£20,733£27,527
Liabilities
Creditors£173,731£177,448£286,331£358,587£402,286
Net current assets−£110,017−£143,813−£137,589−£135,827−£196,332
Assets less current liabilities£4,484,187£4,450,892£4,457,785£4,456,489£4,396,755
People
Average employees33331
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-11-19
Outstanding
All Assets · created 2020-11-19
Outstanding