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The V Fund Limited

07286149

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 26 outstanding charges (-10)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 16/06/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Goldstein

director · Since 16/06/2010

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Vincent Daniel Goldstein

director · Since 14/03/2011

PROPERTY DEVELOPER & INVESTOR

BRITISH · ENGLAND · Age 66

Also on 105 other boards

Mr Adam Joel Shafron

director · Since 29/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Mr Keir Goldstein

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

The V Fund Group Limited

75–100% shares
75–100% votes

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Reg: 07561511 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges26 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/09/2025Registered 09/09/2025
Charge
outstanding

PP08 FINANCE LIMITED

Created 02/01/2025Registered 07/01/2025
Charge
outstanding

PP08 FINANCE LTD

Created 02/01/2025Registered 07/01/2025
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED AS SECURITY AGENT

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

OCTOPUS REAL ESTATE S.À.R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEFI

Created 05/04/2024Registered 10/04/2024
Charge
outstanding

INVESTEC BANK PLC

Created 18/07/2023Registered 21/07/2023
Charge
outstanding

RONOCO CAPITAL LIMITED

Created 23/05/2023Registered 24/05/2023
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 11/04/2023Registered 12/04/2023
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 28/09/2022Registered 30/09/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 28/09/2022Registered 30/09/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 04/02/2022Registered 07/02/2022Satisfied 29/05/2025
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 04/02/2022Registered 07/02/2022Satisfied 29/05/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/12/2021Registered 20/12/2021
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/12/2021Registered 14/12/2021
Charge
outstanding

INVESTEC BANK PLC

Created 25/06/2020Registered 07/07/2020
Charge
outstanding

INVESTEC BANK PLC

Created 02/06/2020Registered 05/06/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 27/05/2020Registered 27/05/2020Satisfied 16/04/2025
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 16/04/2020Registered 28/04/2020
Charge
outstanding

A.S.K. PARTNERS LIMITED

Created 05/09/2019Registered 06/09/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 04/07/2019Registered 08/07/2019
Charge
satisfied

OAKNORTH BANK PLC

Created 09/05/2019Registered 10/05/2019Satisfied 29/10/2020
Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

INGENIOUS REAL ESTATE FINANCE LLP

Created 03/07/2018Registered 11/07/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 17/04/2018Registered 17/04/2018Satisfied 14/02/2019
Charge
outstanding

INVESTEC BANK PLC

Created 04/04/2018Registered 10/04/2018
Charge
outstanding

OAKNORTH BANK LIMITED

Created 30/10/2017Registered 01/11/2017
Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 22/09/2017Registered 29/09/2017Satisfied 21/05/2019
Charge
satisfied

A.S.K. LENDCO 1 LIMITED

Created 24/08/2017Registered 25/08/2017Satisfied 17/10/2019
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

TITLESTONE STRUCTURED FINANCE LIMITED

Created 30/11/2016Registered 02/12/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/01/2014Registered 10/01/2014Satisfied 29/03/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/01/2014Registered 10/01/2014Satisfied 29/03/2017
charge
satisfied

WALBURG HOLDINGS LIMITED

Created 21/12/2012Registered 11/01/2013Satisfied 12/02/2013

CompanyRankvs 1480+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£37.8M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£26.6M

Working capital

Current Assets

£44.9M

Current Liabilities

£18.2M

Fixed Assets

£14.0M

Debtors

£15.0M

10avg. employees+1

Tax at Year End

Corp tax-£267

Director Loans

Directors owe company£69k

Balance Sheet

Assets less current liabilities£40.7M
Signed by V D Goldstein 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£1.8M
20232.67-£6.2M
20223.98+£5.0M
20213.78+£3.7M
20203.65
20193.76
20183.01

Derived from filed accounts. Not audited figures.