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Companies/07089735

Vixen Properties Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,170,748
Cash
£9,729
Turnover
£225,093
Profit / loss
£166,144
Current assets
£13,662
Creditors < 1 year
—
Equity
£2,170,748
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.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,170,748£2,065,804—£1,862,013£1,722,522£1,577,033£1,460,074£1,348,143£1,253,597£1,171,047£1,077,015£1,002,582£934,298
Equity£2,170,748£2,065,804—£1,862,013£1,722,522£1,577,033£1,460,074£1,348,143£1,253,597£1,171,047£1,077,015£1,002,582£934,298
Assets
Fixed assets£2,868,424£2,844,357—£2,474,250£2,263,891£2,272,074£1,926,482£1,828,257£1,836,440£1,844,623£1,767,567——
Property, plant & equipment£35,660£11,593—£27,958£36,141£44,324£52,507£60,690£68,873£77,056£0——
Current assets£13,662£8,366—£51,177£14,594£17,725£15,713£29,984£3,156£14,947£3,577—£15,784
Cash at bank£9,729£4,319—£40,747£4,037£12,215£3,813£28,572£1,356£13,070£3,577£10,254£11,823
Debtors£3,933£4,047—£10,430£10,557£5,510£11,900£1,412£1,800£1,877£0—£3,961
Liabilities
Creditors within one year——————————£135,471£168,617£144,876
Creditors after one year——————————£558,658£606,622£686,677
Provisions£32,749£20,261—£12,523£0————————
Net current assets−£596,662−£616,584—−£415,242−£264,779−£312,045−£141,073−£100,426−£144,236−£155,489−£131,894−£158,363−£129,092
Assets less current liabilities£2,271,762£2,227,773—£2,059,008£1,999,112£1,960,029£1,785,409£1,727,831£1,692,204£1,689,134£1,635,673£1,609,204£1,620,975
Profit & loss
Turnover£225,093£216,006—£216,000£216,000£186,000———————
Operating profit£223,749£213,023—£195,601£191,702£161,425———————
Profit before tax£215,934£200,979—£187,891£181,271£145,454———————
Profit / loss£166,144£158,374—£139,491£145,489£116,960———————
People
Average employees00—000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2014-09-16
—
Outstanding
Property · created 2014-09-16
—
Outstanding
All Assets · created 2014-08-14
—
Outstanding
Show 5 satisfied / released
Floating · created 2012-09-06 · satisfied 2015-01-22
All monies
Satisfied
Property · created 2012-09-06 · satisfied 2015-01-22
All monies
Satisfied
Property · created 2012-09-06 · satisfied 2015-01-22
All monies
Satisfied
All Assets · created 2010-08-31 · satisfied 2015-01-22
All monies
Satisfied
Property · created 2010-04-23 · satisfied 2015-01-22
All monies
Satisfied