Vane Real Estate Capital Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,537,108
Cash
£16,318
Turnover
—
Profit / loss
—
Current assets
£1,557,825
Creditors < 1 year
—
Equity
£1,537,108
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,537,108 | £1,452,258 | £1,402,626 | £1,467,360 | £1,446,252 | £407,284 | £1,022,855 | £166,134 | £108,989 |
| Equity | £1,537,108 | £1,452,258 | £1,402,626 | £1,467,360 | £1,446,252 | £407,284 | £1,022,855 | £166,134 | £108,989 |
| Assets | |||||||||
| Fixed assets | — | — | £6,102,427 | £6,103,271 | £9,234,593 | — | — | £1,841,579 | £1,841,579 |
| Property, plant & equipment | — | — | £427 | £1,271 | £2,093 | — | — | — | — |
| Current assets | £1,557,825 | £1,571,709 | £1,605,534 | £2,724,427 | £1,497,020 | £351,940 | £999,964 | £302,988 | £18,574 |
| Cash at bank | £16,318 | £20,123 | £49,772 | £975,099 | £65,709 | £256,084 | £222,518 | — | — |
| Debtors | £1,541,507 | £1,551,586 | £1,555,762 | £1,749,328 | £1,431,311 | £95,856 | £777,446 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,541,039 | £918,324 | — | — | — | £29,878 | £11,889 |
| Creditors after one year | — | — | £2,764,296 | £6,442,014 | — | — | — | £1,929,204 | £1,722,894 |
| Provisions | — | — | — | — | £72,000 | £0 | £117,000 | — | — |
| Net current assets | −£1,879,221 | −£1,923,504 | −£1,935,505 | £1,806,103 | £1,182,455 | −£3,046,963 | £911,660 | £273,360 | £6,935 |
| Assets less current liabilities | £4,222,779 | £4,178,496 | £4,166,922 | £7,909,374 | £10,417,048 | £8,601,513 | £12,538,438 | £2,114,939 | £1,848,514 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £21,108 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-08-17
—
OutstandingFixed · created 2020-08-17
—
OutstandingShow 7 satisfied / released
Property · created 2019-04-02 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2020-08-19
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SatisfiedFixed · created 2018-11-28 · satisfied 2020-08-19
—
SatisfiedFixed · created 2018-07-25 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2018-03-13 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2010-07-26 · satisfied 2018-06-12
All monies
SatisfiedProperty · created 2010-06-28 · satisfied 2018-06-12
All monies
Satisfied