Vantage Data Centers UK Limited
Other information technology service activities · Newbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,403,000
Cash
£32,135,000
Turnover
£196,327,000
Profit / loss
−£13,256,000
Current assets
£92,569,000
Creditors < 1 year
£64,449,000
Equity
£6,403,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,403,000 | £36,133,000 | £85,303,000 |
| Equity | £6,403,000 | £36,133,000 | £85,303,000 |
| Assets | |||
| Fixed assets | £784,676,000 | £731,639,000 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £773,218,000 | £720,293,000 | — |
| Current assets | £92,569,000 | £81,118,000 | — |
| Cash at bank | £32,135,000 | £34,375,000 | — |
| Stock | £3,379,000 | £2,947,000 | — |
| Liabilities | |||
| Creditors within one year | £64,449,000 | £63,333,000 | — |
| Creditors after one year | £788,508,000 | £683,544,000 | — |
| Net current assets | £28,120,000 | £17,785,000 | — |
| Assets less current liabilities | £812,796,000 | £749,424,000 | — |
| Profit & loss | |||
| Turnover | £196,327,000 | £154,326,000 | — |
| Gross profit | £86,196,000 | £70,726,000 | — |
| Operating profit | £39,559,000 | £38,759,000 | — |
| Profit before tax | −£14,651,000 | £1,132,000 | — |
| Profit / loss | −£13,256,000 | −£9,747,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-11-28
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OutstandingFloating · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingFloating · created 2025-04-01
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OutstandingFixed · created 2024-05-23
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OutstandingFloating · created 2024-05-23
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OutstandingShow 30 satisfied / released
Fixed · created 2023-10-30 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2023-10-30 · satisfied 2024-06-07
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SatisfiedFloating · created 2023-10-13 · satisfied 2024-06-07
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SatisfiedFloating · created 2022-05-17 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2022-03-18 · satisfied 2024-06-07
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SatisfiedFixed · created 2020-05-14 · satisfied 2021-11-24
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SatisfiedFixed · created 2020-05-05 · satisfied 2021-11-24
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SatisfiedProperty · created 2019-06-11 · satisfied 2021-11-24
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SatisfiedFixed · created 2018-12-19 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2021-11-24
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SatisfiedFixed · created 2018-06-29 · satisfied 2018-12-03
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SatisfiedAll Assets · created 2018-04-16 · satisfied 2019-05-07
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SatisfiedFloating · created 2018-03-23 · satisfied 2019-05-07
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SatisfiedFixed · created 2017-08-21 · satisfied 2019-05-07
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SatisfiedFloating · created 2016-12-22 · satisfied 2019-05-07
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SatisfiedFloating · created 2016-10-25 · satisfied 2019-05-07
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SatisfiedFloating · created 2016-07-04 · satisfied 2019-05-07
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SatisfiedFixed · created 2016-01-06 · satisfied 2019-05-07
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SatisfiedFloating · created 2015-10-13 · satisfied 2018-12-03
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SatisfiedFixed · created 2015-09-24 · satisfied 2018-12-03
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SatisfiedFixed · created 2015-09-28 · satisfied 2018-12-03
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SatisfiedFixed · created 2015-06-16 · satisfied 2018-12-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2018-12-03
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SatisfiedFixed · created 2013-12-24 · satisfied 2018-12-03
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SatisfiedUnknown · created 2011-04-15 · satisfied 2015-01-14
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-10 · satisfied 2018-12-03
All monies
SatisfiedAll Assets · created 2011-02-14 · satisfied 2015-01-14
All monies
SatisfiedUnknown · created 2009-10-20 · satisfied 2018-12-03
All monies
SatisfiedUnknown · created 2009-09-10 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 2009-09-10 · satisfied 2018-12-03
All monies
Satisfied