Vinnarry Property Design Solutions Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£515,901

Cash

£92,465

Turnover

—

Profit / loss

—

Current assets

£94,619

Creditors < 1 year

£32,918

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months	2015-02-28	2014-02-28
Balance sheet
Net assets	£515,901	£465,092	£506,262	£215,268	£214,979	£224,862	£235,615	£37,361	£32,066	£25,441	£48,748	£61,086
Equity	—	—	—	—	—	—	—	£37,361	£32,066	£25,441	£48,748	£61,086
Assets
Fixed assets	£1,395,724	£1,317,863	£1,319,611	£1,022,501	£1,022,717	£1,012,569	£1,013,772	£812,232	£811,165	£811,507	£814,234	£812,548
Property, plant & equipment	£15,724	£17,863	£19,611	£22,001	£22,217	£12,069	£13,272	£1,930	£863	£1,205	£813,734	£812,048
Current assets	£94,619	£1,376	£36,969	£15,511	£14,578	£4,344	£11,865	£4,520	£7,511	£8,572	£24,502	£55,326
Cash at bank	£92,465	£1,198	£16,086	£9,474	£3,627	£869	£423	£48	£1,387	£521	£1,885	£1,471
Debtors	—	—	—	—	—	£3,475	£11,442	£4,472	£6,124	£8,051	£22,617	£53,855
Liabilities
Creditors within one year	£32,918	£23,765	£18,889	£37,308	£30,893	£24,161	£20,937	£15,605	£20,949	£28,751	£18,965	£26,214
Creditors after one year	£867,073	£775,788	£778,493	£784,811	£790,902	£767,688	£768,815	£763,419	£765,488	£765,646	£770,237	£780,313
Provisions	£74,451	£54,594	£52,936	£625	£521	£202	£270	£367	£173	£241	£786	£261
Net current assets	£61,701	−£22,389	£18,080	−£21,797	−£16,315	−£19,817	−£9,072	−£11,085	−£13,438	−£20,179	£5,537	£29,112
Assets less current liabilities	£1,457,425	£1,295,474	£1,337,691	£1,000,704	£1,006,402	£992,752	£1,004,700	£801,147	£797,727	£791,328	£819,771	£841,660
People & pay
Average employees	2	4	4	3	3	2	2	2	2	2	—	—
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