Vangard Properties Limited
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,292,223
Cash
£377,737
Turnover
—
Profit / loss
—
Current assets
£473,558
Creditors < 1 year
£835,069
Equity
£2,292,223
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,292,223 | £2,263,072 | — | — | — | — | — | — | £2,129,835 | £1,883,073 | — | — | — | £403,898 | £299,464 |
| Equity | £2,292,223 | £2,263,072 | £2,208,297 | £2,141,486 | £2,125,543 | £2,004,205 | — | — | £2,129,835 | — | £1,067,596 | £680,222 | £538,731 | £403,898 | £299,464 |
| Assets | |||||||||||||||
| Fixed assets | £2,653,734 | £2,462,228 | £2,456,035 | £2,184,438 | £2,350,142 | £2,545,189 | £2,547,841 | £2,548,789 | £2,105,053 | — | £1,605,357 | — | — | — | £4,265 |
| Property, plant & equipment | £247 | £371 | £495 | £660 | £142 | £189 | £2,841 | £3,789 | £5,053 | £1,095,326 | £1,605,357 | £1,588,446 | £1,045,424 | — | £4,265 |
| Current assets | £473,558 | £32,061 | £534,473 | £322,754 | £457,725 | £81,317 | £49,502 | — | £234,993 | — | £184,941 | £240,092 | £310,864 | £577,851 | £560,520 |
| Cash at bank | £377,737 | £7,776 | £532,610 | £322,085 | £457,725 | £80,922 | £49,502 | £14,572 | £34,650 | £900,226 | £9,997 | £0 | £160 | £1,489 | £4,158 |
| Debtors | £95,821 | £24,285 | £1,863 | £669 | £0 | £395 | — | — | £18,011 | £75,835 | £1,657 | £66,805 | £0 | £20,000 | — |
| Stock | — | — | — | — | — | — | — | — | £182,332 | £173,287 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £835,069 | £231,217 | £782,211 | £365,706 | £682,324 | £622,301 | £623,976 | — | — | — | £722,702 | £1,148,316 | £817,557 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,850 | — | — | — | — | — | — |
| Net current assets | −£361,511 | −£199,156 | −£247,738 | −£42,952 | −£224,599 | −£540,984 | −£574,474 | −£612,359 | £28,632 | £380,779 | −£537,761 | −£908,224 | −£506,693 | £403,898 | £295,199 |
| Assets less current liabilities | £2,292,223 | £2,263,072 | £2,208,297 | £2,141,486 | £2,125,543 | £2,004,205 | £1,973,367 | £1,936,430 | £2,133,685 | £1,883,073 | £1,067,596 | £680,222 | £538,731 | £403,898 | £299,464 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-22
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OutstandingFixed · created 2025-02-10
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OutstandingShow 1 satisfied / released
Fixed · created 2004-10-15
All monies
Released