Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The V Fund Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,089,600 | £14,038,358 | £13,777,253 | £10,077,292 | £7,971,395 |
| Current Assets | £44,943,792 | £44,858,714 | £46,654,094 | £47,175,823 | £42,643,635 |
| Debtors | £14,509,208 | £14,952,190 | £14,903,297 | £20,471,070 | £18,723,268 |
| Cash | £425,671 | £155,137 | £1,507,434 | £910,610 | £2,864,928 |
| Creditors (< 1 year) | £12,494,128 | £11,697,746 | |||
| Net Current Assets | £27,055,232 | £26,629,790 | £29,205,878 | £34,681,695 | £30,945,889 |
| Net Assets | £38,375,416 | £37,808,099 | £39,613,273 | £40,817,705 | £37,131,787 |
| Shareholder Funds | £40,817,705 | £37,131,787 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 27 August 2026 | Registration of a charge | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Registration of a charge |
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