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Companies/02849377

Viney Gash Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£959,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£806,627
Creditors < 1 year
£258,704
Equity
£959,682
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£959,682£933,876£861,279£877,383£525,416£492,931£484,760£482,583£475,405£69,784£82,225£62,828£47,363£1,165−£78,803
Equity£959,682£933,876£861,279£877,383£525,416£492,931£484,760£482,583£475,405£69,784£82,225£62,828£47,363£1,165−£78,803
Assets
Fixed assets£3,090,154£3,148,107£3,191,892£3,189,703£3,482,343£3,482,472£3,436,472£3,436,671£3,436,919£3,426,190£3,303,781£3,109,330£3,000,510£3,001,272£3,002,223
Property, plant & equipment——————————£1,949£2,437£3,046£3,808£4,759
Current assets£806,627£760,509£656,680£677,996£434,826£363,100£445,226£390,313£373,622£190,633£152,871£140,731£81,373£65,727£45,271
Cash at bank——————————£17,895£39,320£6,458£16,103£0
Debtors——————————£134,976£101,411£74,915£49,624£45,271
Liabilities
Creditors within one year£258,704£229,009£398,921£128,242£121,826£41,783£92,932£228,313£255,870£189,682£196,779£231,622£237,567£226,527£528,275
Creditors after one year£2,652,819£2,732,598£2,566,352£2,848,021£3,251,153£3,295,962£3,286,523£3,100,240£3,066,557£3,338,293£3,155,943£2,942,712£2,770,125£2,831,119£2,592,361
Provisions£10,818£0—————————————
Net current assets£563,607£550,227£275,143£562,903£325,550£332,490£362,793£173,378£128,637£10,527−£31,283−£79,708−£144,996−£148,053−£469,047
Assets less current liabilities£3,653,761£3,698,334£3,467,035£3,752,606£3,807,893£3,814,962£3,799,265£3,610,049£3,565,556£3,436,717£3,272,498£3,029,622£2,855,514£2,853,219£2,533,176
People
Average employees——22222————————
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

23 outstanding charges
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Paragon Bank PLC
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Paragon Bank PLC
All Assets · created 2018-10-01
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Outstanding
Paragon Bank PLC
All Assets · created 2018-10-01
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2016-07-08
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-07-08
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2014-11-24
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2004-03-22
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-09-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-28
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-05-09
All monies
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2003-03-04
All monies
Outstanding
Show 30 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2015-11-23 · satisfied 2025-09-17
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-08-06 · satisfied 2019-02-21
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-31 · satisfied 2018-10-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-01-12 · satisfied 2019-02-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-12-01 · satisfied 2019-02-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-09-23 · satisfied 2019-02-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-12 · satisfied 2018-10-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-12 · satisfied 2017-03-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-10 · satisfied 2006-05-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-04 · satisfied 2018-10-02
All monies
Satisfied
Nationwide Building Society
Property · created 1998-11-06 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-08-28 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-08-28 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-05-29 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-05-15 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-05-15 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-29 · satisfied 2006-05-20
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-14 · satisfied 2006-05-20
All monies
Satisfied
Valarie Mcnulty
Unknown · created 1997-11-14 · satisfied 2008-03-13
£7,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Valarie Mcnulty, Patrick Mcnulty
Unknown · created 1997-11-14 · satisfied 2008-03-13
£7,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEES
Satisfied
Valarie Mcnulty
Unknown · created 1997-11-14 · satisfied 2008-03-13
£7,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Lloyds Bank PLC
Floating · created 1997-11-14 · satisfied 2006-05-20
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1996-05-17 · satisfied 2006-05-20
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-05-17 · satisfied 2006-05-20
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1994-06-16 · satisfied 2008-03-13
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1994-06-16 · satisfied 2006-05-27
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1994-05-27 · satisfied 2006-05-20
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1994-05-19 · satisfied 2006-05-20
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1993-12-17 · satisfied 2006-05-20
All monies
Satisfied
Birmingham Midshires Buildings Society
All Assets · created 1993-11-30 · satisfied 2006-05-20
All monies
Satisfied