Vinayak Properties Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,702,491

Cash

£1,543,376

Turnover

—

Profit / loss

—

Current assets

£2,670,809

Creditors < 1 year

£14,643,832

Equity

£15,702,491

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£15,702,491	£14,531,186	£13,443,959	£11,579,060	£9,422,028	£7,766,125	£6,429,090	£5,332,983	£4,430,484	£2,579,507	£2,615,788	£413,058	£293,449	£174,678
Equity	£15,702,491	£14,531,186	£13,443,959	£11,579,060	—	—	—	—	—	—	£2,615,788	£413,058	£293,449	£174,678
Assets
Fixed assets	£47,805,514	£47,351,809	£46,640,351	£42,645,905	£40,206,932	£38,156,159	£37,687,664	£33,848,395	£20,186,102	£19,879,564	£2,637,543	£2,987,032	£2,990,040	£2,993,800
Property, plant & equipment	£19,907	£24,884	£31,105	£6,736	£8,419	£38,156,159	£37,687,664	£33,848,395	£20,186,102	£19,879,564	£2,637,543	£2,987,032	£15,040	£18,800
Current assets	£2,670,809	£1,428,383	£2,090,730	£2,215,059	£1,743,642	£1,249,521	£815,871	£1,394,838	£1,767,161	£388,805	£2,970,018	£111,919	£133,815	£27,669
Cash at bank	£1,543,376	£256,515	£492,854	£484,552	£697,666	£687,533	£489,951	£850,988	£1,500,390	£277,085	£2,970,018	£105,276	£111,500	£1,298
Debtors	—	—	—	—	£1,045,976	£561,988	£325,920	£543,850	£266,771	£111,720	£0	£6,643	£22,315	£26,371
Liabilities
Creditors	—	—	—	—	£9,388,300	£7,806,052	£7,750,066	£4,950,876	£5,656,721	£2,980,862	—	—	—	—
Creditors within one year	£14,643,832	£12,319,006	£13,616,401	£10,918,182	—	—	—	—	—	—	£1,133,548	£485,893	—	—
Creditors after one year	£20,130,000	£21,930,000	£21,670,721	£22,363,722	—	—	—	—	—	—	£1,858,225	£2,200,000	—	—
Net current assets	−£11,973,023	−£10,890,623	−£11,525,671	−£8,703,123	−£7,644,658	−£6,556,531	−£6,934,195	−£3,556,038	−£3,889,560	−£2,592,057	£1,836,470	−£373,974	−£421,479	−£347,966
Assets less current liabilities	£35,832,491	£36,461,186	£35,114,680	£33,942,782	£32,562,274	£31,599,628	£30,753,469	£30,292,357	£16,296,542	£17,287,507	£4,474,013	£2,613,058	£2,568,561	£2,645,834
People
Average employees	0	0	0	3	2	2	2	2	2	2	—	—	—	—
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