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Companies/00475633

Van-Dare Properties Limited

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

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,563,286
Cash
£207,473
Turnover
—
Profit / loss
—
Current assets
£2,380,631
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3115 months2021-10-0512 months2020-10-0512 months2019-10-0512 months2018-10-0512 months2017-10-0512 months2016-10-052015-10-052014-10-052013-10-052012-10-052011-04-05
Balance sheet
Net assets£5,563,286£5,671,328£5,237,542£5,354,659£4,845,902£4,740,900£2,820,258£2,860,941£2,916,006£2,707,443£2,387,893————
Equity—————£4,740,900£2,820,258£2,860,941£2,916,006£2,707,443£2,387,893£2,575,056£3,422,198£3,161,623£3,022,264
Assets
Fixed assets£6,476,468£6,448,422£6,071,922£6,219,065£5,778,786£5,779,370£3,167,943£3,208,507£3,010,858£2,964,824£2,761,318£2,805,832£3,754,402£3,518,487£3,382,030
Property, plant & equipment£48,477£53,914£64,901£20,470£3,235£3,819£3,585£3,341£3,710£2,375£7,288£12,802£4,035£2,620£2,663
Current assets£2,380,631£1,030,348£981,263£1,210,669£878,321£958,700£860,715£766,388£937,374£741,400£642,575£688,735£452,114£425,207£468,262
Cash at bank£207,473£242,270£170,809£332,374£97,691£215,729£101,036£26,346£306,104£228,265£124,050£194,679£12,421£38,383£36,952
Debtors£2,173,158£788,078£810,454£878,295£780,630£742,971£759,679£740,042£631,270£513,135£518,525£494,056£439,693£386,824£431,310
Liabilities
Creditors£1,392,785£602,142£755,644£1,007,529£1,073,018——————————
Creditors within one year———————————£919,511£784,318£782,071£828,028
Provisions—————£738,298£259,561£274,718£271,841£288,654£253,027————
Net current assets£987,846£428,206£225,619£203,140−£194,697−£300,172−£88,124−£72,848£176,989£31,273−£120,398−£230,776−£332,204−£356,864−£359,766
Assets less current liabilities£7,464,314£6,876,628£6,297,541£6,422,205£5,584,089£5,479,198£3,079,819£3,135,659£3,187,847£2,996,097£2,640,920£2,575,056£3,422,198£3,161,623£3,022,264
People & pay
Average employees243332222——————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2025-09-19
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Show 10 satisfied / released
Unknown · created 1961-05-30 · satisfied 1994-12-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1955-02-14 · satisfied 1994-12-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1955-02-04 · satisfied 1994-12-17
£1615.00
Satisfied
Unknown · created 1955-02-04 · satisfied 1994-12-17
£1,485
Satisfied
Property · created 1954-12-20 · satisfied 1994-12-17
£1935
Satisfied
Unknown · created 1954-12-08 · satisfied 1994-12-17
£1475
Satisfied
Unknown · created 1954-11-11 · satisfied 1994-12-17
£11,050
Satisfied
Unknown · created 1954-05-17 · satisfied 1994-12-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1954-02-01 · satisfied 1994-12-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1951-07-27 · satisfied 1994-12-17
ALL MONYS DUE ETC.
Satisfied