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Companies/02887086

Vaulkhard Investment Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£2,827,096
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£1,764,079
Creditors < 1 year
£31,983
Equity
£2,827,096
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-2515 months2021-09-3012 months2020-09-3018 months2019-03-3112 months
Balance sheet
Net assets£2,827,096£2,417,570£2,237,616£2,113,479£1,937,653£1,830,601£1,696,315
Equity£2,827,096£2,417,570£220£2,113,479£1,937,653£1,830,601£1,696,315
Assets
Current assets£1,764,079£1,609,026£559,425£323,430£183,818£49,151£220,330
Cash at bank£851£15,389£15,399£23£3,304£0£3,442
Debtors£1,763,228£1,593,637£544,026£323,407£180,514£32,470£216,888
Liabilities
Creditors within one year£31,983£42,914—£31,717£35,891£27,533£5,744
Creditors after one year———£179,331£196,856£196,769£183,826
Provisions——£63,657£65,361£79,876£60,706£44,445
Net current assets£1,732,096£1,566,112£529,815£291,713£147,927£21,618£214,586
Assets less current liabilities£2,827,096£2,417,570£2,301,273£2,358,171£2,214,385£2,088,076£1,924,586
People & pay
Average employees0.030.0333333
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
£174,695.00 AND OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2015-04-02 · satisfied 2019-04-03
—
Satisfied
Fixed · created 2015-04-02 · satisfied 2019-04-03
—
Satisfied
Unknown · created 1998-03-25 · satisfied 2001-06-05
£31,958 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-03-21 · satisfied 2001-06-05
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied