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Companies/04235976

Voltigeur Estates Ltd.

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£273,936
Cash
£88,668
Turnover
£56,460
Profit / loss
£28,254
Current assets
£111,056
Creditors < 1 year
£304,674
Equity
£273,936
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.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£273,936£256,182£234,352£220,721£211,493£201,175£206,122£200,961£203,851£192,333£192,200£189,698£178,978£145,846
Equity£273,936£256,182£234,352£220,721£211,493£201,175£206,122£200,961£203,851£192,333£192,200£189,698£178,978£145,846
Assets
Fixed assets£467,554£467,554£632,554£632,554£753,992£760,576£767,160£752,051£756,551£761,051£749,051£749,051£749,051£749,051
Property, plant & equipment£467,554£467,554£632,554£632,554£753,992£760,576£767,160£752,051£756,551£761,051£749,051£749,051£749,051£749,051
Current assets£111,056£124,878£69,619£69,433£32,478£28,123£24,935£11,735£16,093£31,576£108,303£25,255£33,048£60,504
Cash at bank£88,668£106,160£56,978£64,297£27,270£21,076£24,287£10,802£11,474£20,517£85,224——£42,368
Debtors£22,388£18,718£12,641£5,136£5,208£7,047£648£933£4,619£11,059£23,079£25,255£33,048£18,136
Liabilities
Creditors within one year£304,674£336,250£467,821£481,266£574,977£587,524£585,973£562,825£568,793£600,294£665,154£584,608£603,121£663,709
Net current assets−£193,618−£211,372−£398,202−£411,833−£542,499−£559,401−£561,038−£551,090−£552,700−£568,718−£556,851−£559,353−£570,073−£603,205
Assets less current liabilities£273,936£256,182£234,352£220,721£211,493£201,175£206,122£200,961£203,851£192,333£192,200£189,698£178,978£145,846
Profit & loss
Turnover£56,460£226,372£66,962£172,731£41,092£54,415£61,567£55,519£55,314£65,613————
Gross profit£56,460£61,372£66,962£56,231£23,668£28,307£33,868£27,746£26,855£12,412————
Operating profit£42,860£39,502£44,313£35,675£23,668£28,307£33,868£27,746£26,855£12,412————
Profit before tax£34,881£30,037£30,656£26,207£14,283£16,425£19,705£16,388£15,523£166————
Profit / loss£28,254£24,330£24,831£21,228£10,318£12,053£15,961£16,061£11,518£133————
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2015-06-12
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Outstanding
Unknown · created 2015-06-12
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Outstanding
All Assets · created 2015-03-12
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Outstanding
Floating · created 2012-03-21
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Outstanding
Unknown · created 2005-09-15
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Outstanding
Floating · created 2004-12-17
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Outstanding
Floating · created 2004-11-21
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Outstanding
Floating · created 2004-11-04
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Outstanding
Floating · created 2003-12-09
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Outstanding
Floating · created 2003-09-19
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Outstanding
Floating · created 2003-02-24
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Outstanding
Floating · created 2003-02-24
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Outstanding
Floating · created 2003-02-24
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Outstanding
All Assets · created 2002-10-14
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Outstanding
Floating · created 2002-09-26
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Outstanding
Show 3 satisfied / released
Floating · created 2006-06-06 · satisfied 2023-10-16
All monies
Satisfied
Floating · created 2005-03-15 · satisfied 2021-09-20
All monies
Satisfied
Floating · created 2004-11-21
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Released