Skip to contentClarengateINTELLIGENCE
Companies/10376777

Viron Property Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£32,960
Cash
£16,467
Turnover
Profit / loss
Current assets
£49,124
Creditors < 1 year
Equity
Average employees
0

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.

9 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 · unknown
Balance sheet
Net assets−£32,960−£8,412£21,372£22,804£23,305−£52,225−£46,596−£32,845−£19,196
Equity−£32,845−£19,196
Assets
Fixed assets£1,770,000£1,490,000£1,436,000£1,426,000£1,144,000£796,326£473,968
Property, plant & equipment£1,770,000£1,490,000£1,436,000£1,426,000£1,144,000£796,326£473,968£355,081£132,803
Current assets£49,124£70,591£33,089£6,592£60,383£58,471£137,261£55,204£115,645
Cash at bank£16,467£18,624£3,989£6,192£59,983£30,911£19,292£4,755£66,196
Debtors£32,657£51,967£29,100£400£400£27,560£117,969£50,449£49,449
Liabilities
Creditors£493,520£387,520£309,490£262,900£210,900£160,900£305,323
Creditors within one year£182,974£174,024
Creditors after one year£260,156£93,620
Net current assets−£444,396−£316,929−£276,401−£256,308−£150,517−£102,429−£168,062−£127,770−£58,379
Assets less current liabilities£1,325,604£1,173,071£1,159,599£1,169,692£993,483£693,897£305,906£227,311£74,424
People
Average employees000001111
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-07-24
Outstanding
Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-08-21
Outstanding
Fixed · created 2024-05-01
Outstanding
Fixed · created 2024-04-03
Outstanding
Fixed · created 2023-07-24
Outstanding
Fixed · created 2023-06-09
Outstanding
Property · created 2022-12-21
Outstanding
Fixed · created 2022-12-02
Outstanding
Unknown · created 2022-02-21
Outstanding
Fixed · created 2020-07-08
Outstanding
Unknown · created 2019-10-16
Outstanding
Unknown · created 2018-07-17
Outstanding
Unknown · created 2016-12-22
Outstanding
Show 4 satisfied / released
Unknown · created 2021-03-25 · satisfied 2023-08-07
Satisfied
Unknown · created 2019-04-30 · satisfied 2024-05-07
Satisfied
Unknown · created 2019-03-22 · satisfied 2024-04-08
Satisfied
Unknown · created 2017-12-21 · satisfied 2022-12-22
Satisfied