Vantage Point Business Village Limited

Other letting and operating of own or leased real estate · Lydney

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£29,298,343

Cash

£21,358,979

Turnover

—

Profit / loss

—

Current assets

£45,252,149

Creditors < 1 year

£16,953,806

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£29,298,343	£30,609,463	£26,579,273	£27,717,110	£26,913,168
Equity	—	—	—	£27,717,110	£26,913,168
Assets
Fixed assets	£1,000,000	£42,727,911	£42,863,746	£42,200,814	£41,606,005
Property, plant & equipment	—	£1,141,379	£1,302,177	£1,477,905	£1,666,579
Current assets	£45,252,149	£20,058,320	£12,799,020	£15,860,494	£5,167,755
Cash at bank	£21,358,979	£2,516,803	£968,994	£2,615,321	£34,000
Debtors	£23,893,170	£17,541,517	£11,830,026	£13,245,173	£5,133,755
Liabilities
Creditors within one year	£16,953,806	£31,886,546	£21,404,316	£22,633,399	£13,989,230
Net current assets	£28,298,343	−£11,828,226	−£8,605,296	−£6,772,905	−£8,821,475
Assets less current liabilities	£29,298,343	£30,899,685	£34,258,450	£35,427,909	£32,784,530
People & pay
Average employees	1	8	7	6	3
Source evidence	View filing	View filing	View filing	View filing	View filing