VIKRAM ESTATES LIMITED

Company number 10820706 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £135,962 Total assets 2020: £147,202 Total assets 2021: £475,857 Total assets 2022: £749,245 Total assets 2023: £751,731 Total assets 2024: £1,230,147 Total assets 2025: £1,222,627 Total assets Net assets 2018: £100 Net assets 2019: £57 Net assets 2020: £5,179 Net assets 2021: £9,596 Net assets 2022: £5,535 Net assets 2023: £7,424 Net assets 2024: £279,244 Net assets 2025: £300,001 Net assets Total liabilities 2018: -£50 Total liabilities 2019: -£129,848 Total liabilities 2020: -£139,898 Total liabilities 2021: -£264,920 Total liabilities 2022: -£535,687 Total liabilities 2023: -£538,637 Total liabilities 2024: -£777,247 Total liabilities 2025: -£737,247 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,222,627 -£737,247 £300,001 £20,577 0
2024-08-31 £1,230,147 -£777,247 £279,244 £30,097 0
2023-08-31 £751,731 -£538,637 £7,424 £10,521
2022-08-31 £749,245 -£535,687 £5,535
2021-08-31 £475,857 -£264,920 £9,596 £90,978
2020-08-31 £147,202 -£139,898 £5,179 £11,240
2019-08-31 £135,962 -£129,848 £57 £4,431
2018-08-31 -£50 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£194,002