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Companies/03313696

Vectis Securities Limited

Management of real estate on a fee or contract basis · Harefield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,883,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,605,560
Creditors < 1 year
£182,744
Equity
£2,883,689
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.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£2,883,689£2,884,585£2,885,346———————————£2,551,213£2,295,474£2,090,484£1,859,853
Equity£2,883,689£2,884,585£2,885,346£2,891,864£2,899,721£2,920,676£2,934,723£2,937,101£2,938,224£2,965,577£2,928,803£2,975,584£2,844,317£2,745,077£2,551,213£2,295,474£2,090,484£1,859,853
Assets
Fixed assets£461,773£461,773———————£630,345£712,626£712,902£712,646£712,446£711,803£712,038£712,480£713,338
Property, plant & equipment——£461,773£461,773£461,773£461,857£461,942£462,113£462,118£462,463£462,626£462,902£462,646£462,446£461,803£462,038£462,480£463,338
Current assets£2,605,560£2,605,556£2,605,560£2,608,178£2,612,906£2,639,978£2,646,627£2,697,848£2,774,391£2,729,567£2,678,093£2,660,897£2,470,857£2,360,110£2,166,654£1,868,263£1,635,559£1,505,756
Cash at bank——£2,605,560£2,605,656£2,610,330£2,637,381£2,643,948£2,692,346£2,765,107£2,714,000£2,671,526£2,617,587£2,406,748£2,296,198£2,109,066£1,861,384£1,623,025£1,496,511
Debtors——£0£2,522£2,576£2,597£2,679£5,502£9,284£15,567£6,567£43,310£64,109£63,912£57,588£6,879£12,534£9,245
Liabilities
Creditors within one year£182,744£182,744————————£461,916£398,215£339,186£327,479£324,422———
Provisions——————————————£2,822£2,226£12,986£13,836
Net current assets£2,422,816£2,422,812£2,423,573£2,430,091£2,437,948£2,458,819£2,472,781£2,474,988£2,476,106£2,335,232£2,216,177£2,262,682£2,131,671£2,032,631£1,842,232£1,585,662£1,390,990£1,160,351
Assets less current liabilities£2,884,589£2,884,585£2,885,346£2,891,864£2,899,721£2,920,676£2,934,723£2,937,101£2,938,224£2,965,577£2,928,803£2,975,584£2,844,317£2,745,077£2,554,035£2,297,700£2,103,470£1,873,689
People
Average employees001111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.