Vaynor Properties Limited
Buying and selling of own real estate · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£253,376
Cash
£54,167
Turnover
—
Profit / loss
—
Current assets
£54,167
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £253,376 | £168,882 | £190,715 | £192,284 | £193,467 | £181,498 | £179,469 | £172,981 | £178,049 | £192,784 | £188,479 | — | £268,876 | £268,471 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £188,479 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £220,250 | £119,333 | £119,333 | £237,583 | £237,583 | £385,982 | £385,982 | £385,982 | £385,982 | £480,982 | — | — | — | — | — |
| Property, plant & equipment | — | — | £119,333 | £237,583 | £237,583 | £385,982 | £385,982 | £385,982 | £385,982 | £480,982 | £480,982 | £627,687 | £627,687 | £627,756 | £627,854 |
| Current assets | £54,167 | £54,957 | £83,127 | £14,200 | £16,301 | £3,145 | £4,210 | £4,155 | £4,878 | £4,495 | £5,150 | — | £4,315 | — | — |
| Cash at bank | £54,167 | £54,957 | £83,127 | £14,200 | £16,301 | £3,145 | £4,210 | £4,155 | £4,878 | £4,495 | £4,800 | — | £3,965 | −£350 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £350 | — | £350 | £350 | — |
| Liabilities | |||||||||||||||
| Creditors | £1,867 | £5,408 | £11,745 | £7,965 | £8,883 | £7,545 | £7,113 | £3,285 | £83,691 | £73,293 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,190 | — | £66,410 | £72,242 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £228,463 | — | £296,716 | £287,043 | — |
| Net current assets | £52,300 | £49,549 | £71,382 | £6,235 | £7,418 | −£4,400 | −£2,903 | £870 | −£78,813 | −£68,798 | −£64,040 | — | −£62,095 | −£72,242 | — |
| Assets less current liabilities | £272,550 | £168,882 | £190,715 | £243,818 | £245,001 | £381,582 | £383,079 | £386,852 | £307,169 | £412,184 | £416,942 | — | £565,592 | £555,514 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2006-10-27
£72250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-27
£56138.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-05-27
£61,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-04-06
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-08-04
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 1999-05-27
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OutstandingFloating · created 1998-01-09
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OutstandingUnknown · created 1997-12-01
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OutstandingProperty · created 1997-09-18
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OutstandingFloating · created 1997-07-28
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OutstandingFloating · created 1997-06-21
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OutstandingFloating · created 1997-06-21
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OutstandingFloating · created 1997-04-23
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OutstandingFloating · created 1997-04-23
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OutstandingFloating · created 1997-04-23
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OutstandingFloating · created 1997-04-23
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OutstandingFloating · created 1997-04-23
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OutstandingFloating · created 1997-04-23
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OutstandingFloating · created 1997-04-23
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OutstandingAll Assets · created 1997-04-23
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OutstandingShow 6 satisfied / released
Unknown · created 2005-08-09
£62,717.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
CeasedUnknown · created 2004-12-22
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedFloating · created 1996-10-31 · satisfied 1997-04-26
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SatisfiedFloating · created 1996-10-25 · satisfied 1997-04-26
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SatisfiedFloating · created 1996-09-27 · satisfied 1997-04-26
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SatisfiedFloating · created 1996-09-27 · satisfied 1997-04-26
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Satisfied