Vidham Properties Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£55,404
Cash
£3,915
Turnover
—
Profit / loss
—
Current assets
£69,748
Creditors < 1 year
£91,418
Equity
£55,404
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,404 | £153,997 | £37,981 | £43,717 | £46,057 | £70,484 | £71,062 | — | — | — | £821,843 |
| Equity | £55,404 | £153,997 | £37,981 | £43,717 | £46,057 | £70,484 | £71,062 | £109,418 | £96,732 | £298,438 | £821,843 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,353,424 | £2,678,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,720,000 | £1,720,757 | £2,311,009 | £2,626,345 |
| Current assets | £69,748 | £16,788 | £15,115 | £22,156 | £15,462 | £14,893 | £7,159 | £3,030 | — | — | £242,132 |
| Cash at bank | £3,915 | £48 | £221 | £7,262 | £569 | — | £68 | £370 | — | £1,195 | — |
| Debtors | £65,833 | £16,740 | £14,894 | £14,894 | £14,893 | £14,893 | £7,091 | £2,660 | — | — | £242,129 |
| Liabilities | |||||||||||
| Creditors within one year | £91,418 | £53,609 | £40,280 | £40,257 | £51,223 | — | — | £70,117 | £80,530 | £108,597 | £151,050 |
| Creditors after one year | £490,565 | £1,228,924 | £1,236,596 | £1,237,924 | £1,217,924 | £1,217,924 | — | £1,543,495 | £1,543,495 | £1,947,584 | £1,947,584 |
| Provisions | £27,361 | £65,258 | £25,258 | £25,258 | £25,258 | £31,908 | £31,908 | — | — | — | — |
| Net current assets | −£21,670 | −£36,821 | −£25,165 | −£18,101 | −£35,761 | −£39,684 | −£39,106 | −£67,087 | −£80,530 | −£107,402 | £91,082 |
| Assets less current liabilities | £573,330 | £1,448,179 | £1,299,835 | £1,306,899 | £1,289,239 | £1,320,316 | £1,320,894 | £1,652,913 | £1,640,227 | £2,246,022 | £2,769,427 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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
56 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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OutstandingShow 5 satisfied / released
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£7,000
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Satisfied