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Companies/03983817

Vabeld UK Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£12,607,008
Cash
£1,288,092
Turnover
—
Profit / loss
£5,427,128
Current assets
£8,962,415
Creditors < 1 year
—
Equity
£12,607,008
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£12,607,008£7,179,880£3,437,173——£5,205,075—
Equity£12,607,008£7,179,880£3,437,173£3,435,526£3,057,270£5,205,075£10,010,052
Assets
Fixed assets£103,290,753£102,248,827———£109,360,764—
Intangible assets£49,942£94,191———£292,859—
Current assets£8,962,415£14,990,893———£5,003,496—
Cash at bank£1,288,092£1,652,686———£343,910—
Debtors£7,674,323£13,338,207—————
Liabilities
Creditors within one year—————£100,339,185—
Creditors after one year—————£8,820,000—
Net current assets−£90,683,745−£95,068,947———−£95,335,689—
Assets less current liabilities£12,607,008£7,179,880———£14,025,075—
Profit & loss
Profit / loss£5,427,128£3,742,707———−£4,804,977—
People
Average employees11———1—
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

3 outstanding charges
Fixed · created 2017-04-26
—
Outstanding
Fixed · created 2016-12-19
—
Outstanding
Fixed · created 2016-12-19
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-12-19 · satisfied 2022-05-19
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2022-05-19
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2022-05-19
—
Satisfied
Unknown · created 2011-08-24 · satisfied 2011-11-03
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2011-11-03
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2011-11-03
All monies
Satisfied