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Companies/01111057

Vendeana Properties Limited

Buying and selling of own real estate · Torquay

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£194,006
Cash
£39,466
Turnover
—
Profit / loss
—
Current assets
£39,466
Creditors < 1 year
£150,932
Equity
£194,006
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-302021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£194,006£229,279£228,801£215,772£200,421£225,673£208,592£198,690£196,774£178,445£168,245£165,672£158,949£155,385£152,858£146,530£149,984£149,460
Equity£194,006£229,279£228,801£215,772£200,421£225,673£208,592£198,690£196,774£178,445£168,245£165,672£158,949£155,385£152,858£146,530£149,984£149,460
Assets
Fixed assets£305,472£307,972£215,072£302,101£234,581£382,091£382,091£205,173£205,785£278,261£278,261£278,261£278,261£278,261£278,261£157,467£150,805£151,083
Property, plant & equipment£57,572£57,572£57,572£234,581£234,581£382,091£382,091£205,173£205,173£278,261£278,261£278,261£278,261£278,261£278,261£157,467£150,805£151,083
Current assets£39,466£73,524£223,890£11,481£69,127£17,937£6,664£81,376£88,166£5,613£2,005£5,257£4,764£8,003£8,270£117,532£133,199£133,043
Cash at bank£39,466£73,524£223,890£10,881£69,127£17,937£6,664£81,376£88,166£5,613£2,005£5,257£4,764£8,003£8,270£117,532£133,199£133,043
Liabilities
Creditors within one year£150,932£152,217£210,161£20,869£19,864£22,446£28,505£20,079£22,197£23,249£22,641£19,941£19,418£20,089————
Creditors after one year———£76,941£83,423£151,909£151,658£67,780£74,980£82,180£89,380£97,905£104,658£110,790————
Net current assets−£111,466——————————−£14,684−£14,654−£12,086−£7,635£110,733£120,849£120,047
Assets less current liabilities£194,006£229,279£228,801£292,713£283,844£377,582£360,250£266,470£271,754£260,625£257,625£263,577£263,607£266,175£270,626£268,200£271,654£271,130
People & pay
Average employees022—23————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-09-05
—
Outstanding
All Assets · created 2018-07-19
—
Outstanding
Show 6 satisfied / released
Shares · created 2002-05-08 · satisfied 2018-09-07
All monies
Satisfied
Shares · created 2002-05-08 · satisfied 2018-09-07
All monies
Satisfied
All Assets · created 2002-03-14 · satisfied 2018-09-07
All monies
Satisfied
Property · created 1976-10-05 · satisfied 2000-05-16
All monies
Satisfied
Unknown · created 1976-10-04 · satisfied 2000-05-16
£ 6,500
Satisfied
Unknown · created 1974-03-22 · satisfied 2000-05-16
All monies
Satisfied