Voltigeur Estates Ltd.
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2015-06-12
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OutstandingAll Assets · created 2002-10-14
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OutstandingFloating · created 2002-09-26
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OutstandingShow 3 satisfied / released
Floating · created 2006-06-06 · satisfied 2023-10-16
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SatisfiedFloating · created 2005-03-15 · satisfied 2021-09-20
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SatisfiedFloating · created 2004-11-21
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