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Companies/01552172

Vectis Holdings Limited

Private Limited Company · Ventnor

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£957,745
Cash
£3,250
Turnover
—
Profit / loss
—
Current assets
£5,252
Creditors < 1 year
—
Equity
£957,745
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.

8 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£957,745£1,175,396£1,880,094£652,148——£1,076,764—
Equity£957,745£1,175,396£1,880,094£652,148£771,284£1,268,962£1,076,764£1,498,111
Assets
Fixed assets£1,948,301£2,237,697£5,017,677£4,206,392——£4,653,913—
Intangible assets£1,000£1,000£1,000£1,000——£1,000—
Property, plant & equipment£1,947,190£2,236,586£5,016,566£4,205,281——£4,652,802—
Current assets£5,252£4,861£59,173£980,253——£106,638—
Cash at bank£3,250£2,859£57,171£979,063——£4,954—
Debtors£2,002£2,002£2,002£1,190————
Liabilities
Creditors within one year——————£2,444,816—
Creditors after one year——————£1,041,155—
Provisions£234,100£302,568£362,531£299,871————
Net current assets−£756,456−£759,733−£1,242,230−£1,382,230——−£2,338,178—
Assets less current liabilities£1,191,845£1,477,964£3,775,447£2,824,162——£2,315,735—
Profit & loss
Profit / loss——£1,227,946£1,422,825——−£421,347—
People
Average employees00121136——0—
Source evidenceView 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

7 outstanding charges
Fixed · created 2020-12-11
—
Outstanding
Fixed · created 2020-12-11
—
Outstanding
All Assets · created 2016-04-04
—
Outstanding
All Assets · created 2015-10-08
—
Outstanding
Fixed · created 2013-04-26
—
Outstanding
Floating · created 2013-04-26
—
Outstanding
Unknown · created 2013-02-05
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1995-05-11 · satisfied 2007-02-21
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2007-02-13
All monies
Satisfied
All Assets · created 1994-01-24 · satisfied 2007-02-13
All monies
Satisfied
Floating · created 1993-12-09 · satisfied 2007-02-13
All monies
Satisfied
Floating · created 1993-07-13 · satisfied 2007-02-13
All monies
Satisfied
Property · created 1983-01-26 · satisfied 1994-01-20
All monies
Satisfied