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Companies/05847638

Vash Properties Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£15,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,541
Creditors < 1 year
—
Equity
−£15,791
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£15,791−£12,246−£11,791−£13,789−£59,441−£62,952−£60,219−£55,766−£44,163−£45,614−£45,207−£36,564−£36,386−£36,050−£34,305−£25,620
Equity−£15,791−£12,246−£11,791−£13,789−£59,441−£62,952−£60,219−£55,766−£44,163−£45,614−£45,207−£36,564−£36,386−£36,050−£34,305−£25,620
Assets
Fixed assets£207,565£209,132£210,699£212,266£213,833£215,400£216,967£218,534£220,102£221,669£223,236————£235,064
Current assets£2,541£2,821£2,160£3,076£1,652£2,380£1,608£2,719£9,153£5,376£6,075£1,586£2,679£1,794—£1,109
Cash at bank———————————£636£1,729£1,794£1,145£1,109
Debtors———————————£950£950£0——
Liabilities
Creditors within one year———————————£77,547£78,372£85,521£76,314—
Creditors after one year———————————£195,667£195,757£187,387£194,200—
Net current assets−£27,781−£25,803−£26,915−£30,480−£77,699−£82,777−£81,611−£78,725−£68,690−£71,708−£72,868−£75,961−£75,693−£83,727−£75,169−£73,480
Assets less current liabilities£179,784£183,329£183,784£181,786£136,134£132,623£135,356£139,809£151,412£149,961£150,368£159,103£159,371£151,337£159,895£161,584
Profit & loss
Turnover——————————————£12,000—
Gross profit——————————————£9,327—
Operating profit——————————————£2,463—
Profit before tax——————————————−£8,685—
Profit / loss——————————————−£8,685—
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-09-10
£197,515.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding