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Companies/06289567

Vael Estates Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£16,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,966
Creditors < 1 year
£74,346
Equity
−£16,380
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£16,380−£6,335£13,087£10,806£11,634£8,149£13,235£14,034£9,397£7,730£2,461£6,521£5,536−£3,222£1,000£1,000£1,000£1,000
Equity−£16,380−£6,335£13,087£10,806£11,634£8,149£13,235£14,034£9,397£7,730£2,461£6,521£5,536−£3,222£1,000£1,000£1,000£1,000
Assets
Fixed assets£142,000£142,000£142,000£142,000£142,000£142,000£144,666£144,666£144,666£0£0£0—£0£0———
Property, plant & equipment——————————£0£0—£0————
Current assets£73,966£72,636£72,377£19,306£21,103£17,618£19,342£6,535—£230£4,961£5,521£1,313£3,500£1,000———
Cash at bank——————————£4,961£5,521£1,313£1,000£1,000£50£50£1,000
Debtors——————————£0£0—£0————
Liabilities
Creditors within one year£74,346£62,971£43,290£158,000£158,969£158,969£158,273£144,667£144,667£0£0——£6,722————
Creditors after one year£158,000£158,000£158,000———£0———£2,500——£0————
Provisions——————————£0—£0—————
Net current assets−£380£9,665£29,087−£138,694−£137,866−£141,351−£138,931−£138,132£142,769£230£4,961£5,521£1,313−£3,222£1,000———
Assets less current liabilities£141,620£151,665£171,087£10,806£11,634£8,149£13,235£14,034£9,397£7,730£4,961£6,521£5,536−£3,222£1,000———
Profit & loss
Turnover———£33,870£32,934—————————————
Profit / loss———−£15£1,382—————————————
People
Average employees—————001——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges