Vixen Properties Limited
Other letting and operating of own or leased real estate · Thornaby
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-09-16
—
OutstandingProperty · created 2014-09-16
—
OutstandingAll Assets · created 2014-08-14
—
OutstandingShow 5 satisfied / released
Floating · created 2012-09-06 · satisfied 2015-01-22
All monies
SatisfiedProperty · created 2012-09-06 · satisfied 2015-01-22
All monies
SatisfiedProperty · created 2012-09-06 · satisfied 2015-01-22
All monies
SatisfiedAll Assets · created 2010-08-31 · satisfied 2015-01-22
All monies
SatisfiedProperty · created 2010-04-23 · satisfied 2015-01-22
All monies
Satisfied